Fidelity Investments
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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
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

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Fidelity Investments's QQXT Position: Q1 2026 in Review

Fidelity Investments held its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) position steady in Q1 2026 at 764 shares worth $74.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3932.

Fidelity Investments first reported a position in QQXT in Q3 2018 and has held it in 26 quarters since. The position peaked at $128K in Q2 2024. 67 funds tracked by Wall St. Rank hold QQXT as of Q1 2026.

  • Fidelity Investments held 764 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $74.6K as of Q1 2026.
  • Fidelity Investments left its First Trust NASDAQ 100 ex-Technology Sector Index Fund share count unchanged in Q1 2026.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3932 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 26 quarters since.
  • Fidelity Investments's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $128K in Q2 2024.
  • 67 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.