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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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