Cetera Investment Advisers’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
$354K Buy
3,623
+254
+8% +$25.5K ﹤0.01% 3837
2025
Q4
$335K Sell
3,369
-251
-7% -$24.8K ﹤0.01% 3804
2025
Q3
$358K Buy
3,620
+283
+8% +$28K ﹤0.01% 3680
2025
Q2
$330K Buy
3,337
+804
+32% +$76.4K ﹤0.01% 3322
2025
Q1
$238K Sell
2,533
-267
-10% -$25.6K ﹤0.01% 3466
2024
Q4
$261K Buy
2,800
+2
+0.1% +$190 ﹤0.01% 3213
2024
Q3
$260K Sell
2,798
-6
-0.2% -$541 ﹤0.01% 3187
2024
Q2
$247K Buy
2,804
+3
+0.1% +$265 ﹤0.01% 3215
2024
Q1
$255K Buy
+2,801
New +$249K ﹤0.01% 3177

Other funds holding QQXT