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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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