Bogart Wealth LLC’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Bogart Wealth LLC’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 Q2	$2.73K	Hold	28	–	–	﹤0.01%	1373
2026 Q1	$2.73K	Hold	28	–	–	﹤0.01%	1211
2025 Q4	$2.78K	Hold	28	–	–	﹤0.01%	1122
2025 Q3	$2.77K	Hold	28	–	–	﹤0.01%	1088
2025 Q2	$2.77K	Hold	28	–	–	﹤0.01%	1045
2025 Q1	$2.63K	Hold	28	–	–	﹤0.01%	1027
2024 Q4	$2.61K	Hold	28	–	–	﹤0.01%	1045
2024 Q3	$2.61K	Hold	28	–	–	﹤0.01%	939
2024 Q2	$2.46K	Hold	28	–	–	﹤0.01%	901
2024 Q1	$2.55K	Hold	28	–	–	﹤0.01%	875
2023 Q4	$2.47K	Hold	28	–	–	﹤0.01%	868
2023 Q3	$2.28K	Hold	28	–	–	﹤0.01%	864
2023 Q2	$2.36K	Hold	28	–	–	﹤0.01%	860
2023 Q1	$2.31K	Hold	28	–	–	﹤0.01%	886
2022 Q4	$2.14K	Hold	28	–	–	﹤0.01%	783
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	837
2022 Q2	$2K	Hold	28	–	–	﹤0.01%	784
2022 Q1	$2K	Hold	28	–	–	﹤0.01%	694
2021 Q4	$2K	Hold	28	–	–	﹤0.01%	665
2021 Q3	$2K	Hold	28	–	–	﹤0.01%	642
2021 Q2	$2K	Hold	28	–	–	﹤0.01%	607
2021 Q1	$2K	Hold	28	–	–	﹤0.01%	563
2020 Q4	$2K	Hold	28	–	–	﹤0.01%	410
2020 Q3	$1K	Hold	28	–	–	﹤0.01%	416
2020 Q2	$2K	Hold	28	–	–	﹤0.01%	397
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	405
2019 Q4	$2K	Hold	28	–	–	﹤0.01%	369
2019 Q3	$1K	Hold	28	–	–	﹤0.01%	350
2019 Q2	$1K	Hold	28	–	–	﹤0.01%	325
2019 Q1	$1K	Hold	28	–	–	﹤0.01%	334
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	335
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	321
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	333
2018 Q1	$1K	Hold	28	–	–	﹤0.01%	333
2017 Q4	$1K	Hold	28	–	–	﹤0.01%	325
2017 Q3	$1K	Buy	+28	New	+$1.3K	﹤0.01%	317

Other funds holding QQXT

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Bogart Wealth LLC's QQXT Position: Q2 2026 in Review

Bogart Wealth LLC held its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) position steady in Q2 2026 at 28 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Bogart Wealth LLC first reported a position in QQXT in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.78K in Q4 2025. 63 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

Bogart Wealth LLC held 28 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $2.73K as of Q2 2026.
Bogart Wealth LLC left its First Trust NASDAQ 100 ex-Technology Sector Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1373 holding.
Bogart Wealth LLC first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q3 2017 and has held it in 36 quarters since.
Bogart Wealth LLC's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $2.78K in Q4 2025.
63 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.