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

Fidelity Investments’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	$72.8K	Sell	746 -18	-2%	-$1.77K	﹤0.01%	4142
2026 Q1	$74.6K	Hold	764	–	–	﹤0.01%	3932
2025 Q4	$76K	Sell	764 -30	-4%	-$2.97K	﹤0.01%	3889
2025 Q3	$78.5K	Buy	794 +18	+2%	+$1.78K	﹤0.01%	3765
2025 Q2	$76.6K	Sell	776 -66	-8%	-$6.27K	﹤0.01%	3717
2025 Q1	$79K	Buy	842 +97	+13%	+$9.3K	﹤0.01%	3662
2024 Q4	$69.4K	Sell	745 -26	-3%	-$2.48K	﹤0.01%	3694
2024 Q3	$71.7K	Sell	771 -687	-47%	-$61.9K	﹤0.01%	3619
2024 Q2	$128K	Buy	1,458 +537	+58%	+$47.4K	﹤0.01%	3201
2024 Q1	$83.9K	Buy	921 +312	+51%	+$27.7K	﹤0.01%	3355
2023 Q4	$53.7K	Buy	609 +25	+4%	+$2.06K	﹤0.01%	3486
2023 Q3	$47.5K	Sell	584 -10	-2%	-$847	﹤0.01%	3383
2023 Q2	$50.1K	Buy	594 +27	+5%	+$2.21K	﹤0.01%	3431
2023 Q1	$46.8K	Hold	567	–	–	﹤0.01%	3475
2022 Q4	$43.3K	Buy	567 +422	+291%	+$32.2K	﹤0.01%	3488
2022 Q3	$10K	Hold	145	–	–	﹤0.01%	4090
2022 Q2	$10K	Hold	145	–	–	﹤0.01%	4113
2022 Q1	$12K	Hold	145	–	–	﹤0.01%	4200
2021 Q4	$13K	Hold	145	–	–	﹤0.01%	3581
2021 Q3	$12K	Hold	145	–	–	﹤0.01%	3570
2021 Q2	$13K	Hold	145	–	–	﹤0.01%	3488
2021 Q1	$12K	Hold	145	–	–	﹤0.01%	3359
2020 Q4	$12K	Hold	145	–	–	﹤0.01%	3284
2020 Q3	$10K	Hold	145	–	–	﹤0.01%	3191
2020 Q2	$9K	Sell	145 -103	-42%	-$5.95K	﹤0.01%	3145
2020 Q1	$12K	Buy	+248	New	+$14K	﹤0.01%	3073
2018 Q4	–	Sell	-1	Closed	–	–	4027
2018 Q3	$0	Buy	+1	New	+$52	﹤0.01%	3749

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

Fidelity Investments's QQXT Position: Q2 2026 in Review

Fidelity Investments reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 2.4% in Q2 2026, selling an estimated $1.77K and leaving 746 shares worth $72.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4142.

Fidelity Investments first reported a position in QQXT in Q3 2018 and has held it in 27 quarters since. The position peaked at $128K in Q2 2024. 62 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

Fidelity Investments held 746 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $72.8K as of Q2 2026.
Fidelity Investments sold 18 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2026, an estimated $1.77K.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4142 holding.
Fidelity Investments first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q3 2018 and has held it in 27 quarters since.
Fidelity Investments's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $128K in Q2 2024.
62 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.