Kestra Private Wealth Services’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
4,494
-40
| -0.9% | -$3.95K | 0.01% | 1091 |
|
|
2025
Q1 | $425K | Sell |
4,534
-42,908
| -90% | -$4.03M | 0.01% | 1039 |
|
|
2024
Q4 | $4.42M | Sell |
47,442
-13,028
| -22% | -$1.21M | 0.08% | 267 |
|
|
2024
Q3 | $5.63M | Sell |
60,470
-16,455
| -21% | -$1.53M | 0.1% | 213 |
|
|
2024
Q2 | $6.77M | Sell |
76,925
-1,418
| -2% | -$125K | 0.14% | 167 |
|
|
2024
Q1 | $7.13M | Sell |
78,343
-2,688
| -3% | -$245K | 0.16% | 155 |
|
|
2023
Q4 | $7.14M | Sell |
81,031
-1,821
| -2% | -$160K | 0.18% | 137 |
|
|
2023
Q3 | $6.74M | Sell |
82,852
-4,863
| -6% | -$396K | 0.21% | 121 |
|
|
2023
Q2 | $7.4M | Buy |
87,715
+2,499
| +3% | +$211K | 0.25% | 102 |
|
|
2023
Q1 | $7.03M | Buy |
85,216
+16,905
| +25% | +$1.39M | 0.28% | 98 |
|
|
2022
Q4 | $5.21M | Buy |
+68,311
| New | +$5.21M | 0.26% | 103 |
|