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

Harbour 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	$88.4K	Hold	906	–	–	﹤0.01%	2086
2026 Q1	$88.4K	Buy	906 +806	+806%	+$80.9K	﹤0.01%	2025
2025 Q4	$9.94K	Hold	100	–	–	﹤0.01%	2744
2025 Q3	$9.89K	Hold	100	–	–	﹤0.01%	2698
2025 Q2	$9.88K	Hold	100	–	–	﹤0.01%	2571
2025 Q1	$9.38K	Hold	100	–	–	﹤0.01%	2555
2024 Q4	$9.31K	Buy	+100	New	+$9.52K	﹤0.01%	2483
2024 Q2	–	Sell	-100	Closed	-$9.11K	–	3358
2024 Q1	$9.11K	Hold	100	–	–	﹤0.01%	2262
2023 Q4	$8.81K	Hold	100	–	–	﹤0.01%	2188
2023 Q3	$8.14K	Hold	100	–	–	﹤0.01%	2106
2023 Q2	$8.43K	Hold	100	–	–	﹤0.01%	2113
2023 Q1	$8.24K	Hold	100	–	–	﹤0.01%	2103
2022 Q4	$7.63K	Hold	100	–	–	﹤0.01%	2067
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	2074
2022 Q2	$7K	Buy	+100	New	+$7.53K	﹤0.01%	2074
2021 Q4	$9K	Hold	100	–	–	﹤0.01%	1985
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	2733
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	2804
2021 Q1	$8K	Buy	+100	New	+$8.02K	﹤0.01%	2727

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

Harbour Investments's QQXT Position: Q2 2026 in Review

Harbour Investments held its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) position steady in Q2 2026 at 906 shares worth $88.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Harbour Investments first reported a position in QQXT in Q1 2021 and has held it in 19 quarters since. The position peaked at $88.4K in Q1 2026. 63 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

Harbour Investments held 906 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $88.4K as of Q2 2026.
Harbour Investments 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 Harbour Investments's portfolio in Q2 2026, its #2086 holding.
Harbour Investments first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2021 and has held it in 19 quarters since.
Harbour Investments's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $88.4K 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 Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.