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

Harbor Investment Advisory’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	$62.6K	Hold	641	–	–	﹤0.01%	692
2026 Q1	$62.5K	Buy	641 +1	+0.2%	+$100	﹤0.01%	580
2025 Q4	$63.6K	Hold	640	–	–	﹤0.01%	605
2025 Q3	$63.3K	Hold	640	–	–	0.01%	594
2025 Q2	$63.2K	Buy	640 +1	+0.2%	+$95	0.01%	583
2025 Q1	$60K	Hold	639	–	–	0.01%	568
2024 Q4	$59.5K	Hold	639	–	–	0.01%	563
2024 Q3	$59.5K	Buy	639 +1	+0.2%	+$90	0.01%	563
2024 Q2	$56.2K	Hold	638	–	–	0.01%	564
2024 Q1	$58.1K	Sell	638 -100	-14%	-$8.88K	0.01%	556
2023 Q4	$65.1K	Hold	738	–	–	0.01%	513
2023 Q3	$60K	Buy	738 +1	+0.1%	+$85	0.01%	510
2023 Q2	$62.2K	Hold	737	–	–	0.01%	645
2023 Q1	$60.8K	Hold	737	–	–	0.01%	653
2022 Q4	$56.2K	Hold	737	–	–	0.01%	665
2022 Q3	$51K	Buy	737 +1	+0.1%	+$76	0.01%	691
2022 Q2	$52K	Hold	736	–	–	0.01%	695
2022 Q1	$61K	Hold	736	–	–	0.01%	691
2021 Q4	$65K	Hold	736	–	–	0.01%	667
2021 Q3	$63K	Hold	736	–	–	0.01%	668
2021 Q2	$63K	Hold	736	–	–	0.01%	638
2021 Q1	$59K	Hold	736	–	–	0.01%	631
2020 Q4	$58K	Hold	736	–	–	0.01%	595
2020 Q3	$50K	Buy	736 +1	+0.1%	+$67	0.01%	499
2020 Q2	$46K	Hold	735	–	–	0.01%	461
2020 Q1	$36K	Hold	735	–	–	0.01%	463
2019 Q4	$43K	Buy	+735	New	+$41.1K	0.01%	442

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

Harbor Investment Advisory's QQXT Position: Q2 2026 in Review

Harbor Investment Advisory held its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) position steady in Q2 2026 at 641 shares worth $62.6K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Harbor Investment Advisory first reported a position in QQXT in Q4 2019 and has held it in 27 quarters since. The position peaked at $65.1K in Q4 2023. 63 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

Harbor Investment Advisory held 641 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $62.6K as of Q2 2026.
Harbor Investment Advisory 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 ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #692 holding.
Harbor Investment Advisory first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $65.1K in Q4 2023.
63 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.