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Kesler Norman & Wride’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Kesler Norman & Wride’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 		$537K Sell
5,503
-206
-4% -$20.2K 0.09% 199
2026
Q1 		$557K Sell
5,709
-8,895
-61% -$893K 0.1% 179
2025
Q4 		$1.45M Sell
14,604
-1,248
-8% -$123K 0.25% 93
2025
Q3 		$1.48M Buy
15,852
+786
+5% +$77.7K 0.29% 78
2025
Q2 		$1.49M Sell
15,066
-540
-3% -$51.3K 0.26% 85
2025
Q1 		$1.46M Sell
15,606
-246
-2% -$23.6K 0.28% 87
2024
Q4 		$1.48M Sell
15,852
-57
-0.4% -$5.43K 0.32% 73
2024
Q3 		$1.48M Sell
15,909
-45
-0.3% -$4.05K 0.29% 82
2024
Q2 		$1.4M Sell
15,954
-445
-3% -$39.3K 0.3% 84
2024
Q1 		$1.49M Sell
16,399
-149
-0.9% -$13.2K 0.32% 91
2023
Q4 		$1.46M Sell
16,548
-155
-0.9% -$12.8K 0.33% 85
2023
Q3 		$1.36M Sell
16,703
-134
-0.8% -$11.4K 0.34% 88
2023
Q2 		$1.42M Sell
16,837
-268
-2% -$22K 0.34% 88
2023
Q1 		$1.41M Sell
17,105
-1,486
-8% -$119K 0.36% 90
2022
Q4 		$1.42M Sell
18,591
-331
-2% -$25.2K 0.37% 88
2022
Q3 		$1.32M Buy
18,922
+9,428
+99% +$712K 0.37% 74
2022
Q2 		$670K Sell
9,494
-18
-0.2% -$1.35K 0.19% 115
2022
Q1 		$790K Sell
9,512
-385
-4% -$31.2K 0.18% 112
2021
Q4 		$877K Sell
9,897
-416
-4% -$36.4K 0.19% 114
2021
Q3 		$886K Sell
10,313
-789
-7% -$69.2K 0.21% 110
2021
Q2 		$974K Sell
11,102
-96
-0.9% -$8.01K 0.22% 108
2021
Q1 		$899K Sell
11,198
-72
-0.6% -$5.78K 0.22% 112
2020
Q4 		$895K Buy
+11,270
New +$828K 0.25% 103

Other funds holding QQXT

BW
BostonPremier Wealth Hanover, Massachusetts $235M AUM 31.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
ET
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Kesler Norman & Wride's QQXT Position: Q2 2026 in Review

Kesler Norman & Wride reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 3.6% in Q2 2026, selling an estimated $20.2K and leaving 5,503 shares worth $537K. The position accounts for 0.09% of the portfolio, ranked #199.

Kesler Norman & Wride first reported a position in QQXT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.49M in Q1 2024. 21 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

  • Kesler Norman & Wride held 5,503 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $537K as of Q2 2026.
  • Kesler Norman & Wride sold 206 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2026, an estimated $20.2K.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 0.09% of Kesler Norman & Wride's portfolio in Q2 2026, its #199 holding.
  • Kesler Norman & Wride first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $1.49M in Q1 2024.
  • 21 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.