Harmony Asset Management
QQXT icon

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
Q3 		$305K Sell
3,186
-20
-0.6% -$2K 0.08% 163
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

BostonPremier Wealth
BostonPremier Wealth Hanover, Massachusetts $245M AUM 21.45% 1-Year Est. Return
Paragon Private Wealth Management
Paragon Private Wealth Management Lexington, Kentucky $326M AUM 26.55% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return
Realta Investment Advisors
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

Harmony Asset Management's QQXT Position: Q3 2026 in Review

Harmony Asset Management reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 0.62% in Q3 2026, selling an estimated $2K and leaving 3,186 shares worth $305K. The position accounts for 0.08% of the portfolio, ranked #163.

Harmony Asset Management first reported a position in QQXT in Q2 2025 and has held it in 6 quarters since. The position peaked at $523K in Q2 2025. 9 funds tracked by Wall St. Rank hold QQXT as of Q3 2026.

  • Harmony Asset Management held 3,186 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $305K as of Q3 2026.
  • Harmony Asset Management sold 20 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2026, an estimated $2K.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 0.08% of Harmony Asset Management's portfolio in Q3 2026, its #163 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 6 quarters since.
  • Harmony Asset Management's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $523K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2026.

Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.