Bank of America’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Bank of America’s Portfolio QQXT Stock Details QQXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.38M	Sell	34,643 -2,157	-6%	-$216K	﹤0.01%	3749
2025 Q4	$3.66M	Sell	36,800 -22,982	-38%	-$2.27M	﹤0.01%	3619
2025 Q3	$5.91M	Sell	59,782 -4,846	-7%	-$479K	﹤0.01%	3826
2025 Q2	$6.39M	Buy	64,628 +54,296	+526%	+$5.16M	﹤0.01%	3651
2025 Q1	$969K	Sell	10,332 -300	-3%	-$28.8K	﹤0.01%	5245
2024 Q4	$990K	Buy	10,632 +453	+4%	+$43.1K	﹤0.01%	5039
2024 Q3	$947K	Sell	10,179 -10,242	-50%	-$923K	﹤0.01%	5091
2024 Q2	$1.8M	Sell	20,421 -2,595	-11%	-$229K	﹤0.01%	4517
2024 Q1	$2.1M	Sell	23,016 -19,268	-46%	-$1.71M	﹤0.01%	4415
2023 Q4	$3.73M	Buy	42,284 +1,410	+3%	+$116K	﹤0.01%	3795
2023 Q3	$3.33M	Buy	40,874 +726	+2%	+$61.5K	﹤0.01%	3778
2023 Q2	$3.39M	Sell	40,148 -16,538	-29%	-$1.35M	﹤0.01%	3751
2023 Q1	$4.67M	Sell	56,686 -3,063	-5%	-$246K	﹤0.01%	3600
2022 Q4	$4.56M	Buy	59,749 +19,535	+49%	+$1.49M	﹤0.01%	3466
2022 Q3	$2.81M	Sell	40,214 -2,139	-5%	-$162K	﹤0.01%	3969
2022 Q2	$2.99M	Sell	42,353 -1,912	-4%	-$144K	﹤0.01%	3934
2022 Q1	$3.68M	Sell	44,265 -1,183	-3%	-$95.9K	﹤0.01%	3953
2021 Q4	$4.03M	Sell	45,448 -139,392	-75%	-$12.2M	﹤0.01%	3871
2021 Q3	$15.9M	Sell	184,840 -22,030	-11%	-$1.93M	﹤0.01%	2386
2021 Q2	$17.8M	Buy	206,870 +3,636	+2%	+$303K	﹤0.01%	2247
2021 Q1	$16.3M	Sell	203,234 -19,857	-9%	-$1.59M	﹤0.01%	2220
2020 Q4	$17.7M	Buy	223,091 +146,996	+193%	+$10.8M	﹤0.01%	2002
2020 Q3	$5.21M	Buy	76,095 +18,015	+31%	+$1.2M	﹤0.01%	2874
2020 Q2	$3.65M	Sell	58,080 -26,861	-32%	-$1.55M	﹤0.01%	3129
2020 Q1	$4.17M	Buy	84,941 +17,306	+26%	+$978K	﹤0.01%	2829
2019 Q4	$3.94M	Sell	67,635 -318	-0.5%	-$17.8K	﹤0.01%	3456
2019 Q3	$3.63M	Buy	67,953 +3,155	+5%	+$171K	﹤0.01%	3512
2019 Q2	$3.54M	Sell	64,798 -995	-2%	-$53K	﹤0.01%	3552
2019 Q1	$3.47M	Sell	65,793 -2,171	-3%	-$110K	﹤0.01%	3515
2018 Q4	$3.1M	Buy	67,964 +39,780	+141%	+$1.94M	﹤0.01%	3471
2018 Q3	$1.5M	Sell	28,184 -144	-0.5%	-$7.51K	﹤0.01%	4201
2018 Q2	$1.42M	Sell	28,328 -2,112	-7%	-$104K	﹤0.01%	4238
2018 Q1	$1.47M	Buy	30,440 +763	+3%	+$38.3K	﹤0.01%	4106
2017 Q4	$1.44M	Buy	29,677 +2,312	+8%	+$109K	﹤0.01%	4220
2017 Q3	$1.28M	Buy	27,365 +840	+3%	+$39.1K	﹤0.01%	4337
2017 Q2	$1.23M	Sell	26,525 -6,700	-20%	-$305K	﹤0.01%	4292
2017 Q1	$1.48M	Sell	33,225 -3,077	-8%	-$134K	﹤0.01%	4130
2016 Q4	$1.47M	Sell	36,302 -1,529	-4%	-$61.6K	﹤0.01%	4029
2016 Q3	$1.53M	Sell	37,831 -6,317	-14%	-$256K	﹤0.01%	3858
2016 Q2	$1.71M	Sell	44,148 -67,704	-61%	-$2.66M	﹤0.01%	3756
2016 Q1	$4.41M	Sell	111,852 -91,421	-45%	-$3.48M	﹤0.01%	2882
2015 Q4	$8.43M	Buy	203,273 +17,646	+10%	+$725K	﹤0.01%	2438
2015 Q3	$7.11M	Sell	185,627 -50,053	-21%	-$2.08M	﹤0.01%	2528
2015 Q2	$9.87M	Buy	235,680 +79,243	+51%	+$3.35M	﹤0.01%	1943
2015 Q1	$6.48M	Sell	156,437 -8,893	-5%	-$362K	﹤0.01%	2235
2014 Q4	$6.61M	Buy	165,330 +35,130	+27%	+$1.35M	﹤0.01%	2301
2014 Q3	$4.82M	Sell	130,200 -29,758	-19%	-$1.1M	﹤0.01%	2609
2014 Q2	$5.77M	Sell	159,958 -8,070	-5%	-$280K	﹤0.01%	2436
2014 Q1	$5.81M	Buy	168,028 +11,045	+7%	+$389K	﹤0.01%	2260
2013 Q4	$5.46M	Sell	156,983 -63,209	-29%	-$2.11M	﹤0.01%	2406
2013 Q3	$7.13M	Buy	220,192 +47,218	+27%	+$1.48M	﹤0.01%	2088
2013 Q2	$5.09M	Buy	+172,974	New	+$5.04M	﹤0.01%	2272

Other funds holding QQXT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank of America's QQXT Position: Q1 2026 in Review

Bank of America reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 5.9% in Q1 2026, selling an estimated $216K and leaving 34,643 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3749.

Bank of America first reported a position in QQXT in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.8M in Q2 2021. 67 funds tracked by Wall St. Rank hold QQXT as of Q1 2026.

Bank of America held 34,643 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $3.38M as of Q1 2026.
Bank of America sold 2,157 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2026, an estimated $216K.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3749 holding.
Bank of America first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2013 and has held it in 52 quarters since.
Bank of America's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $17.8M in Q2 2021.
67 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.