Corient Private Wealth
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Corient Private Wealth’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Corient Private Wealth’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 		$3.57M Sell
36,621
-1,100
-3% -$108K ﹤0.01% 1040
2026
Q1 		$3.68M Hold
37,721
– – 0.01% 961
2025
Q4 		$3.75M Hold
37,721
– – 0.01% 872
2025
Q3 		$3.73M Buy
+37,721
New +$3.73M 0.01% 821

Other funds holding QQXT

CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Corient Private Wealth's QQXT Position: Q2 2026 in Review

Corient Private Wealth reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 2.9% in Q2 2026, selling an estimated $108K and leaving 36,621 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Corient Private Wealth first reported a position in QQXT in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.75M in Q4 2025. 63 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

  • Corient Private Wealth held 36,621 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $3.57M as of Q2 2026.
  • Corient Private Wealth sold 1,100 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2026, an estimated $108K.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1040 holding.
  • Corient Private Wealth first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q3 2025 and has held it in 4 quarters since.
  • Corient Private Wealth's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $3.75M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.