Capital Investment Advisory Services’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Capital Investment Advisory Services’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	$1.17K	Hold	12	–	–	﹤0.01%	1275
2026 Q1	$1.17K	Hold	12	–	–	﹤0.01%	1175
2025 Q4	$1.19K	Hold	12	–	–	﹤0.01%	1141
2025 Q3	$1.19K	Hold	12	–	–	﹤0.01%	1065
2025 Q2	$1.19K	Hold	12	–	–	﹤0.01%	1037
2025 Q1	$1.13K	Hold	12	–	–	﹤0.01%	975
2024 Q4	$1.12K	Hold	12	–	–	﹤0.01%	910
2024 Q3	$1.12K	Hold	12	–	–	﹤0.01%	954
2024 Q2	$1.06K	Hold	12	–	–	﹤0.01%	937
2024 Q1	$1.09K	Hold	12	–	–	﹤0.01%	929
2023 Q4	$1.06K	Hold	12	–	–	﹤0.01%	959
2023 Q3	$976	Hold	12	–	–	﹤0.01%	928
2023 Q2	$1.01K	Hold	12	–	–	﹤0.01%	862
2023 Q1	$989	Buy	+12	New	+$964	﹤0.01%	860
2022 Q4	–	Sell	-12	Closed	-$1K	–	866
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	799
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	813
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	827
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	805
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	750
2021 Q2	$1K	Buy	+12	New	+$1K	﹤0.01%	772
2021 Q1	–	Sell	-12	Closed	-$1K	–	759
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	697
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	620
2020 Q2	$1K	Buy	+12	New	+$693	﹤0.01%	564

Other funds holding QQXT

Morgan Stanley New York $1.89T AUM 35.08% 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 $78.6B AUM 28.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BostonPremier Wealth Hanover, Massachusetts $235M AUM 31.01% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Capital Investment Advisory Services's QQXT Position: Q2 2026 in Review

Capital Investment Advisory Services held its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) position steady in Q2 2026 at 12 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Capital Investment Advisory Services first reported a position in QQXT in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.19K in Q4 2025. 47 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

Capital Investment Advisory Services held 12 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $1.17K as of Q2 2026.
Capital Investment Advisory Services 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 Capital Investment Advisory Services's portfolio in Q2 2026, its #1275 holding.
Capital Investment Advisory Services first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2020 and has held it in 23 quarters since.
Capital Investment Advisory Services's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $1.19K in Q4 2025.
47 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.