CoreCap Advisors’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
Q3
– Sell
-170
Closed -$16.6K – 3316
2026
Q2
$16.6K Hold
170
– – ﹤0.01% 1880
2026
Q1
$16.6K Buy
170
+40
+31% +$4.01K ﹤0.01% 1746
2025
Q4
$12.9K Hold
130
– – ﹤0.01% 1857
2025
Q3
$12.9K Hold
130
– – ﹤0.01% 1832
2025
Q2
$12.8K Hold
130
– – ﹤0.01% 1768
2025
Q1
$12.2K Hold
130
– – ﹤0.01% 1731
2024
Q4
$12.1K Hold
130
– – ﹤0.01% 1705
2024
Q3
$12.1K Hold
130
– – ﹤0.01% 1731
2024
Q2
$11.4K Hold
130
– – ﹤0.01% 1035
2024
Q1
$11.8K Buy
+130
New +$11.5K ﹤0.01% 1692
2022
Q4
$9.9K Buy
+130
New +$9.9K ﹤0.01% 1546
2022
Q3
– Sell
-130
Closed -$9K – 1706
2022
Q2
$9K Buy
+130
New +$9.8K ﹤0.01% 1512
2022
Q1
– Sell
-130
Closed -$12K – 1706
2021
Q4
$12K Buy
+130
New +$11.4K ﹤0.01% 1498

Other funds holding QQXT

CoreCap Advisors's QQXT Position: Q3 2026 in Review

CoreCap Advisors sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q3 2026, closing a stake of 170 shares — an estimated $16.6K sold.

CoreCap Advisors first reported a position in QQXT in Q4 2021 and held it in 13 quarters. The position peaked at $16.6K in Q1 2026. 6 funds tracked by Wall St. Rank hold QQXT as of Q3 2026.

  • CoreCap Advisors reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 170 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2026, an estimated $16.6K.
  • CoreCap Advisors first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2021 and held it in 13 quarters.
  • CoreCap Advisors's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $16.6K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.