International Assets Investment Management’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

International Assets Investment 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	$205K	Hold	2,080	–	–	0.01%	861
2026 Q1	$203K	Hold	2,080	–	–	0.01%	805
2025 Q4	$207K	Hold	2,080	–	–	0.01%	799
2025 Q3	$207K	Hold	2,080	–	–	0.02%	747
2025 Q2	$206K	Buy	+2,080	New	+$198K	0.02%	759
2024 Q4	–	Sell	-193,559	Closed	-$2.08K	–	1637
2024 Q3	$2.08K	Buy	193,559 +191,479	+9,206%	+$17.3M	0.01%	881
2024 Q2	$183K	Buy	+2,080	New	+$183K	0.02%	748
2024 Q1	–	Sell	-2,580	Closed	-$227K	–	824
2023 Q4	$227K	Buy	+2,580	New	+$212K	0.03%	583
2023 Q2	–	Sell	-4,995	Closed	-$675K	–	788
2023 Q1	$675K	Buy	+4,995	New	+$401K	0.1%	208
2021 Q2	–	Sell	-1,930	Closed	-$153K	–	1555
2021 Q1	$153K	Hold	1,930	–	–	0.01%	583
2020 Q4	$153K	Buy	+1,930	New	+$142K	0.03%	459

Other funds holding QQXT

BostonPremier Wealth Hanover, Massachusetts $235M AUM 31.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PPWM

Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

KNW

Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

HAM

Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return

International Assets Investment Management's QQXT Position: Q2 2026 in Review

International Assets Investment Management held its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) position steady in Q2 2026 at 2,080 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #861.

International Assets Investment Management first reported a position in QQXT in Q4 2020 and has held it in 11 quarters since. The position peaked at $675K in Q1 2023. 22 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

International Assets Investment Management held 2,080 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $205K as of Q2 2026.
International Assets Investment Management 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 International Assets Investment Management's portfolio in Q2 2026, its #861 holding.
International Assets Investment Management first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2020 and has held it in 11 quarters since.
International Assets Investment Management's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $675K in Q1 2023.
22 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.