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

CoreCap 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 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	$9.92K	Buy	+130	New	+$9.91K	﹤0.01%	1546
2022 Q3	–	Sell	-130	Closed	-$9K	–	1706
2022 Q2	$9K	Buy	+130	New	+$9.79K	﹤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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

CoreCap Advisors's QQXT Position: Q2 2026 in Review

CoreCap Advisors held its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) position steady in Q2 2026 at 170 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

CoreCap Advisors first reported a position in QQXT in Q4 2021 and has held it in 13 quarters since. The position peaked at $16.6K in Q1 2026. 63 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

CoreCap Advisors held 170 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $16.6K as of Q2 2026.
CoreCap Advisors left its First Trust NASDAQ 100 ex-Technology Sector Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1880 holding.
CoreCap Advisors first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $16.6K in Q1 2026.
63 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.