Kestra Advisory Services’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Kestra Advisory Services’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	$298K	Buy	3,049 +28	+0.9%	+$2.75K	﹤0.01%	2782
2026 Q1	$295K	Sell	3,021 -106	-3%	-$10.6K	﹤0.01%	2640
2025 Q4	$311K	Buy	3,127 +24	+0.8%	+$2.37K	﹤0.01%	2514
2025 Q3	$307K	Buy	3,103 +966	+45%	+$95.5K	﹤0.01%	2423
2025 Q2	$211K	Buy	2,137 +4	+0.2%	+$380	﹤0.01%	2628
2025 Q1	$200K	Buy	+2,133	New	+$205K	﹤0.01%	2475

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

Kestra Advisory Services's QQXT Position: Q2 2026 in Review

Kestra Advisory Services increased its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 0.93% in Q2 2026, buying an estimated $2.75K and bringing the position to 3,049 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

Kestra Advisory Services first reported a position in QQXT in Q1 2025 and has held it in 6 quarters since. The position peaked at $311K in Q4 2025. 63 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

Kestra Advisory Services held 3,049 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $298K as of Q2 2026.
Kestra Advisory Services bought 28 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2026, an estimated $2.75K.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2782 holding.
Kestra Advisory Services first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2025 and has held it in 6 quarters since.
Kestra Advisory Services's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $311K in Q4 2025.
63 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.