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

Citadel 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
Q1 		$560K Sell
5,741
-366
-6% -$36.7K ﹤0.01% 9030
2025
Q4 		$607K Buy
+6,107
New +$604K ﹤0.01% 8569
2025
Q3 		– Sell
-22,933
Closed -$2.27M – 13850
2025
Q2 		$2.27M Sell
22,933
-95
-0.4% -$9.03K ﹤0.01% 5471
2025
Q1 		$2.16M Buy
23,028
+20,787
+928% +$1.99M ﹤0.01% 5382
2024
Q4 		$209K Sell
2,241
-44,758
-95% -$4.26M ﹤0.01% 10383
2024
Q3 		$4.37M Buy
46,999
+6,077
+15% +$548K ﹤0.01% 4166
2024
Q2 		$3.6M Sell
40,922
-5,110
-11% -$451K ﹤0.01% 4277
2024
Q1 		$4.19M Buy
46,032
+34,903
+314% +$3.1M ﹤0.01% 4222
2023
Q4 		$981K Buy
11,129
+6,228
+127% +$512K ﹤0.01% 6729
2023
Q3 		$399K Buy
+4,901
New +$415K ﹤0.01% 8567
2022
Q3 		– Sell
-12,571
Closed -$887K – 13427
2022
Q2 		$887K Buy
+12,571
New +$947K ﹤0.01% 7300
2022
Q1 		– Sell
-6,215
Closed -$549K – 14399
2021
Q4 		$549K Sell
6,215
-450
-7% -$39.4K ﹤0.01% 9467
2021
Q3 		$571K Hold
6,665
– – ﹤0.01% 9551
2021
Q2 		$575K Sell
6,665
-4,946
-43% -$412K ﹤0.01% 9742
2021
Q1 		$932K Buy
+11,611
New +$932K ﹤0.01% 8297
2020
Q3 		– Sell
-4,495
Closed -$282K – 10614
2020
Q2 		$282K Buy
+4,495
New +$260K ﹤0.01% 8011
2020
Q1 		– Sell
-8,592
Closed -$500K – 10045
2019
Q4 		$500K Sell
8,592
-12,322
-59% -$689K ﹤0.01% 6808
2019
Q3 		$1.12M Buy
20,914
+6,729
+47% +$365K ﹤0.01% 5407
2019
Q2 		$776K Sell
14,185
-2,176
-13% -$116K ﹤0.01% 6113
2019
Q1 		$864K Buy
+16,361
New +$830K ﹤0.01% 5850
2017
Q2 		– Sell
-17,836
Closed -$797K – 7954
2017
Q1 		$797K Sell
17,836
-26,994
-60% -$1.17M ﹤0.01% 4337
2016
Q4 		$1.81M Buy
44,830
+36,912
+466% +$1.49M ﹤0.01% 3065
2016
Q3 		$321K Sell
7,918
-2,287
-22% -$92.8K ﹤0.01% 5569
2016
Q2 		$397K Sell
10,205
-22,826
-69% -$896K ﹤0.01% 4805
2016
Q1 		$1.3M Buy
33,031
+24,616
+293% +$937K ﹤0.01% 3148
2015
Q4 		$349K Buy
+8,415
New +$346K ﹤0.01% 5003
2015
Q3 		– Sell
-5,728
Closed -$240K – 9170
2015
Q2 		$240K Buy
+5,728
New +$242K ﹤0.01% 6072

Other funds holding QQXT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Citadel Advisors's QQXT Position: Q1 2026 in Review

Citadel Advisors reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 6% in Q1 2026, selling an estimated $36.7K and leaving 5,741 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #9030.

Citadel Advisors first reported a position in QQXT in Q2 2015 and has held it in 27 quarters since. The position peaked at $4.37M in Q3 2024. 67 funds tracked by Wall St. Rank hold QQXT as of Q1 2026.

  • Citadel Advisors held 5,741 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $560K as of Q1 2026.
  • Citadel Advisors sold 366 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2026, an estimated $36.7K.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9030 holding.
  • Citadel Advisors first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2015 and has held it in 27 quarters since.
  • Citadel Advisors's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $4.37M in Q3 2024.
  • 67 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.