Carson Wealth (CWM LLC)’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Carson Wealth (CWM 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 Q1	$6.35K	Sell	65 -188	-74%	-$18.9K	﹤0.01%	4943
2025 Q4	$25K	Sell	253 -31,290	-99%	-$3.09M	﹤0.01%	4049
2025 Q3	$3.12M	Buy	31,543 +910	+3%	+$89.9K	0.01%	901
2025 Q2	$3.03M	Buy	+30,633	New	+$2.91M	0.01%	778

Other funds holding QQXT

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

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

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

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

PWS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Carson Wealth (CWM LLC)'s QQXT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 74% in Q1 2026, selling an estimated $18.9K and leaving 65 shares worth $6.35K. The position accounts for ﹤0.01% of the portfolio, ranked #4943.

Carson Wealth (CWM LLC) first reported a position in QQXT in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.12M in Q3 2025. 67 funds tracked by Wall St. Rank hold QQXT as of Q1 2026.

Carson Wealth (CWM LLC) held 65 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $6.35K as of Q1 2026.
Carson Wealth (CWM LLC) sold 188 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2026, an estimated $18.9K.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4943 holding.
Carson Wealth (CWM LLC) first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2025 and has held it in 4 quarters since.
Carson Wealth (CWM LLC)'s First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $3.12M in Q3 2025.
67 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.