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Capital Performance Advisors’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Capital Performance Advisors’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 		$17.2M Sell
175,744
-6,339
-3% -$623K 1.11% 23
2026
Q1 		$17.8M Buy
182,083
+2,345
+1% +$235K 1.19% 23
2025
Q4 		$17.9M Buy
+179,738
New +$17.8M 1.27% 22

Other funds holding QQXT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Capital Performance Advisors's QQXT Position: Q2 2026 in Review

Capital Performance Advisors reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 3.5% in Q2 2026, selling an estimated $623K and leaving 175,744 shares worth $17.2M. The position accounts for 1.11% of the portfolio, ranked #23.

Capital Performance Advisors first reported a position in QQXT in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.9M in Q4 2025. 63 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

  • Capital Performance Advisors held 175,744 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $17.2M as of Q2 2026.
  • Capital Performance Advisors sold 6,339 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2026, an estimated $623K.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 1.11% of Capital Performance Advisors's portfolio in Q2 2026, its #23 holding.
  • Capital Performance Advisors first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025 and has held it in 3 quarters since.
  • Capital Performance Advisors's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $17.9M 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 Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.