JP Morgan Chase’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	$718K	Buy	+7,450	New	+$748K	﹤0.01%	4790
2025 Q4	–	Sell	-2,300	Closed	-$228K	–	7715
2025 Q3	$228K	Buy	+2,300	New	+$227K	﹤0.01%	5453
2016 Q4	–	Sell	-596	Closed	-$24K	–	5107
2016 Q3	$24K	Sell	596 -35,788	-98%	-$1.45M	﹤0.01%	4169
2016 Q2	$1.42M	Sell	36,384 -4,262	-10%	-$167K	﹤0.01%	2989
2016 Q1	$1.6M	Sell	40,646 -38,050	-48%	-$1.45M	﹤0.01%	2813
2015 Q4	$3.26M	Sell	78,696 -10,947	-12%	-$450K	﹤0.01%	2478
2015 Q3	$3.43M	Buy	89,643 +1,142	+1%	+$47.4K	﹤0.01%	2468
2015 Q2	$3.71M	Buy	88,501 +38,458	+77%	+$1.62M	﹤0.01%	2572
2015 Q1	$2.07M	Buy	50,043 +11,634	+30%	+$473K	﹤0.01%	2849
2014 Q4	$1.54M	Buy	38,409 +468	+1%	+$17.9K	﹤0.01%	3112
2014 Q3	$1.4M	Buy	37,941 +24,440	+181%	+$900K	﹤0.01%	3147
2014 Q2	$487K	Buy	13,501 +1,972	+17%	+$68.4K	﹤0.01%	3128
2014 Q1	$399K	Sell	11,529 -2,109	-15%	-$74.3K	﹤0.01%	3206
2013 Q4	$474K	Sell	13,638 -28,578	-68%	-$952K	﹤0.01%	3517
2013 Q3	$1.37M	Buy	42,216 +3,997	+10%	+$125K	﹤0.01%	3061
2013 Q2	$1.12M	Buy	+38,219	New	+$1.11M	﹤0.01%	3181