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

GTS Securities’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 		$3.2M Hold
32,754
– – 0.07% 177
2026
Q1 		$3.2M Buy
+32,754
New +$3.29M 0.11% 124

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

GTS Securities's QQXT Position: Q2 2026 in Review

GTS Securities held its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) position steady in Q2 2026 at 32,754 shares worth $3.2M. The position accounts for 0.07% of the portfolio, ranked #177.

GTS Securities first reported a position in QQXT in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.2M in Q1 2026. 63 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

  • GTS Securities held 32,754 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $3.2M as of Q2 2026.
  • GTS Securities left its First Trust NASDAQ 100 ex-Technology Sector Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 0.07% of GTS Securities's portfolio in Q2 2026, its #177 holding.
  • GTS Securities first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2026 and has held it in 2 quarters since.
  • GTS Securities's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $3.2M in Q1 2026.
  • 63 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.