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Harmony Asset Management’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Harmony Asset Management’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 		$313K Buy
3,206
+49
+2% +$4.81K 0.08% 162
2026
Q1 		$308K Sell
3,157
-49
-2% -$4.92K 0.09% 153
2025
Q4 		$319K Sell
3,206
-702
-18% -$69.4K 0.11% 138
2025
Q3 		$387K Sell
3,908
-1,388
-26% -$137K 0.13% 125
2025
Q2 		$523K Buy
+5,296
New +$503K 0.2% 108

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

Harmony Asset Management's QQXT Position: Q2 2026 in Review

Harmony Asset Management increased its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 1.6% in Q2 2026, buying an estimated $4.81K and bringing the position to 3,206 shares worth $313K. The position accounts for 0.08% of the portfolio, ranked #162.

Harmony Asset Management first reported a position in QQXT in Q2 2025 and has held it in 5 quarters since. The position peaked at $523K in Q2 2025. 63 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

  • Harmony Asset Management held 3,206 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $313K as of Q2 2026.
  • Harmony Asset Management bought 49 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2026, an estimated $4.81K.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 0.08% of Harmony Asset Management's portfolio in Q2 2026, its #162 holding.
  • Harmony Asset Management first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2025 and has held it in 5 quarters since.
  • Harmony Asset Management's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $523K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.