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

Foundations Investment 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
2024 Q4	–	Sell	-11,604	Closed	-$1.08M	–	877
2024 Q3	$1.08M	Sell	11,604 -200	-2%	-$18K	0.02%	353
2024 Q2	$1.04M	Sell	11,804 -1,018	-8%	-$89.8K	0.03%	330
2024 Q1	$1.17M	Buy	12,822 +529	+4%	+$47K	0.03%	298
2023 Q4	$1.09M	Sell	12,293 -5,922	-33%	-$487K	0.03%	297
2023 Q3	$1.48M	Buy	18,215 +5,242	+40%	+$444K	0.05%	248
2023 Q2	$1.09M	Buy	12,973 +674	+5%	+$55.2K	0.04%	254
2023 Q1	$1.01M	Buy	12,299 +9,031	+276%	+$726K	0.04%	241
2022 Q4	$249K	Buy	+3,268	New	+$249K	0.01%	376

Other funds holding QQXT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BostonPremier Wealth Hanover, Massachusetts $235M AUM 31.01% 1-Year Est. Return

Foundations Investment Advisors's QQXT Position: Q4 2024 in Review

Foundations Investment Advisors sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q4 2024, closing a stake of 11,604 shares — an estimated $1.08M sold.

Foundations Investment Advisors first reported a position in QQXT in Q4 2022 and held it in 8 quarters. The position peaked at $1.48M in Q3 2023. 44 funds tracked by Wall St. Rank hold QQXT as of Q4 2024.

Foundations Investment Advisors reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q4 2024 after selling out during the quarter.
Foundations Investment Advisors sold 11,604 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2024, an estimated $1.08M.
Foundations Investment Advisors first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2022 and held it in 8 quarters.
Foundations Investment Advisors's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $1.48M in Q3 2023.
44 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2024.

Based on Foundations Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.