Jones Financial Companies’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Jones Financial Companies’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	$196K	Sell	2,003 -290	-13%	-$28.5K	﹤0.01%	2587
2026 Q1	$220K	Buy	2,293 +598	+35%	+$60K	﹤0.01%	2367
2025 Q4	$168K	Sell	1,695 -100	-6%	-$9.89K	﹤0.01%	1980
2025 Q3	$177K	Sell	1,795 -260	-13%	-$25.7K	﹤0.01%	1835
2025 Q2	$202K	Buy	2,055 +565	+38%	+$53.7K	﹤0.01%	1656
2025 Q1	$139K	Buy	1,490 +585	+65%	+$56.1K	﹤0.01%	1633
2024 Q4	$84.3K	Buy	905 +380	+72%	+$36.2K	﹤0.01%	1683
2024 Q3	$48.8K	Buy	525 +100	+24%	+$9.01K	﹤0.01%	1643
2024 Q2	$37.4K	Buy	+425	New	+$37.5K	﹤0.01%	1356

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

Jones Financial Companies's QQXT Position: Q2 2026 in Review

Jones Financial Companies reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 13% in Q2 2026, selling an estimated $28.5K and leaving 2,003 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Jones Financial Companies first reported a position in QQXT in Q2 2024 and has held it in 9 quarters since. The position peaked at $220K in Q1 2026. 62 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

Jones Financial Companies held 2,003 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $196K as of Q2 2026.
Jones Financial Companies sold 290 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2026, an estimated $28.5K.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2587 holding.
Jones Financial Companies first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2024 and has held it in 9 quarters since.
Jones Financial Companies's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $220K in Q1 2026.
62 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.