Commonwealth Equity Services’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
Q2
$1.19M Sell
12,238
-2,698
-18% -$265K ﹤0.01% 2578
2026
Q1
$1.46M Sell
14,936
-4,752
-24% -$477K ﹤0.01% 2277
2025
Q4
$1.96M Sell
19,688
-1,715
-8% -$170K ﹤0.01% 2001
2025
Q3
$2.12M Buy
21,403
+2,290
+12% +$226K ﹤0.01% 1952
2025
Q2
$1.89M Buy
19,113
+12,652
+196% +$1.2M ﹤0.01% 2028
2025
Q1
$606K Buy
6,461
+98
+2% +$9.4K ﹤0.01% 2880
2024
Q4
$593K Buy
6,363
+215
+3% +$20.5K ﹤0.01% 2826
2024
Q3
$572K Sell
6,148
-24,667
-80% -$2.22M ﹤0.01% 2777
2024
Q2
$2.71M Sell
30,815
-730
-2% -$64.4K ﹤0.01% 1591
2024
Q1
$2.87M Sell
31,545
-669
-2% -$59.4K ﹤0.01% 1528
2023
Q4
$2.84M Sell
32,214
-76
-0.2% -$6.25K 0.01% 1468
2023
Q3
$2.63M Sell
32,290
-3,537
-10% -$300K 0.01% 1428
2023
Q2
$3.02M Buy
35,827
+491
+1% +$40.2K 0.01% 1350
2023
Q1
$2.91K Sell
35,336
-1,427
-4% -$115K 0.01% 1311
2022
Q4
$2.81M Sell
36,763
-983
-3% -$74.9K 0.01% 1275
2022
Q3
$2.64M Buy
37,746
+2,992
+9% +$226K 0.01% 1252
2022
Q2
$2.45M Buy
34,754
+155
+0.4% +$11.7K 0.01% 1297
2022
Q1
$2.87M Buy
34,599
+522
+2% +$42.3K 0.01% 1258
2021
Q4
$3.02M Sell
34,077
-2,224
-6% -$195K 0.01% 1219
2021
Q3
$3.12M Sell
36,301
-512
-1% -$44.9K 0.01% 1149
2021
Q2
$3.17M Buy
36,813
+685
+2% +$57.1K 0.01% 1124
2021
Q1
$2.9M Sell
36,128
-299
-0.8% -$24K 0.01% 1082
2020
Q4
$2.89M Buy
36,427
+5,681
+18% +$417K 0.01% 1021
2020
Q3
$2.11M Buy
+30,746
New +$2.05M 0.01% 1066
2018
Q1
Sell
-6,809
Closed -$331K 2769
2017
Q4
$331K Buy
6,809
+3
+0% +$142 ﹤0.01% 1970
2017
Q3
$319K Buy
6,806
+1
+0% +$47 ﹤0.01% 1929
2017
Q2
$314K Buy
6,805
+4
+0.1% +$182 ﹤0.01% 1888
2017
Q1
$304K Sell
6,801
-1,570
-19% -$68.2K ﹤0.01% 1847
2016
Q4
$338K Buy
8,371
+160
+2% +$6.45K ﹤0.01% 1697
2016
Q3
$332K Buy
8,211
+161
+2% +$6.54K ﹤0.01% 1640
2016
Q2
$312K Sell
8,050
-1,287
-14% -$50.5K ﹤0.01% 1634
2016
Q1
$368K Buy
9,337
+2,347
+34% +$89.3K ﹤0.01% 1498
2015
Q4
$290K Buy
6,990
+966
+16% +$39.7K ﹤0.01% 1624
2015
Q3
$231K Hold
6,024
﹤0.01% 1732
2015
Q2
$252K Buy
+6,024
New +$255K ﹤0.01% 1759

Other funds holding QQXT

Commonwealth Equity Services's QQXT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 18% in Q2 2026, selling an estimated $265K and leaving 12,238 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

Commonwealth Equity Services first reported a position in QQXT in Q2 2015 and has held it in 35 quarters since. The position peaked at $3.17M in Q2 2021. 21 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

  • Commonwealth Equity Services held 12,238 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $1.19M as of Q2 2026.
  • Commonwealth Equity Services sold 2,698 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2026, an estimated $265K.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2578 holding.
  • Commonwealth Equity Services first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2015 and has held it in 35 quarters since.
  • Commonwealth Equity Services's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $3.17M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.