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Kraft Davis & Associates’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Kraft Davis & Associates’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 		$214K Hold
2,166
– – 0.04% 146
2026
Q1 		$214K Hold
2,166
– – 0.05% 144
2025
Q4 		$218K Hold
2,166
– – 0.05% 146
2025
Q3 		$215K Hold
2,166
– – 0.05% 135
2025
Q2 		$218K Buy
+2,166
New +$206K 0.06% 131
2025
Q1 		– Sell
-2,166
Closed -$211K – 143
2024
Q4 		$211K Hold
2,166
– – 0.06% 132
2024
Q3 		$201K Buy
+2,166
New +$195K 0.06% 142

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
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 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

Kraft Davis & Associates's QQXT Position: Q2 2026 in Review

Kraft Davis & Associates held its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) position steady in Q2 2026 at 2,166 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #146.

Kraft Davis & Associates first reported a position in QQXT in Q3 2024 and has held it in 7 quarters since. The position peaked at $218K in Q2 2025. 21 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

  • Kraft Davis & Associates held 2,166 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $214K as of Q2 2026.
  • Kraft Davis & Associates left its First Trust NASDAQ 100 ex-Technology Sector Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 0.04% of Kraft Davis & Associates's portfolio in Q2 2026, its #146 holding.
  • Kraft Davis & Associates first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q3 2024 and has held it in 7 quarters since.
  • Kraft Davis & Associates's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $218K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.