Envestnet Asset Management
QQXT icon

Envestnet Asset Management’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Envestnet Asset Management’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 		$614K Sell
6,292
-4,736
-43% -$465K ﹤0.01% 3931
2026
Q1 		$1.08M Buy
11,028
+522
+5% +$52.4K ﹤0.01% 3431
2025
Q4 		$1.04M Sell
10,506
-8,187
-44% -$809K ﹤0.01% 3245
2025
Q3 		$1.85M Buy
18,693
+4,815
+35% +$476K ﹤0.01% 2928
2025
Q2 		$1.37M Buy
+13,878
New +$1.32M ﹤0.01% 3065
2023
Q2 		– Sell
-2,464
Closed -$203K – 4060
2023
Q1 		$203K Sell
2,464
-685
-22% -$55K ﹤0.01% 3646
2022
Q4 		$240K Buy
+3,149
New +$240K ﹤0.01% 3572
2014
Q2 		– Sell
-250
Closed -$9K – 2785
2014
Q1 		$9K Buy
250
+96
+62% +$3.38K ﹤0.01% 1925
2013
Q4 		$5K Buy
+154
New +$5.13K ﹤0.01% 2006

Other funds holding QQXT

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BW
BostonPremier Wealth Hanover, Massachusetts $235M AUM 31.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return

Envestnet Asset Management's QQXT Position: Q2 2026 in Review

Envestnet Asset Management reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 43% in Q2 2026, selling an estimated $465K and leaving 6,292 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #3931.

Envestnet Asset Management first reported a position in QQXT in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.85M in Q3 2025. 24 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

  • Envestnet Asset Management held 6,292 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $614K as of Q2 2026.
  • Envestnet Asset Management sold 4,736 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2026, an estimated $465K.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3931 holding.
  • Envestnet Asset Management first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2013 and has held it in 9 quarters since.
  • Envestnet Asset Management's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $1.85M in Q3 2025.
  • 24 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.