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 Q3	$215K	Hold	2,166	–	–	0.05%	137
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

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Proactive Wealth Strategies Marietta, Georgia $648M AUM 25.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

BostonPremier Wealth Hanover, Massachusetts $245M AUM 21.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Paragon Private Wealth Management Lexington, Kentucky $326M AUM 26.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

Kraft Davis & Associates's QQXT Position: Q3 2026 in Review

Kraft Davis & Associates held its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) position steady in Q3 2026 at 2,166 shares worth $215K. The position accounts for 0.05% of the portfolio, ranked #137.

Kraft Davis & Associates first reported a position in QQXT in Q3 2024 and has held it in 8 quarters since. The position peaked at $218K in Q2 2025. 37 funds tracked by Wall St. Rank hold QQXT as of Q3 2026.

Kraft Davis & Associates held 2,166 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $215K as of Q3 2026.
Kraft Davis & Associates left its First Trust NASDAQ 100 ex-Technology Sector Index Fund share count unchanged in Q3 2026.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 0.05% of Kraft Davis & Associates's portfolio in Q3 2026, its #137 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 8 quarters since.
Kraft Davis & Associates's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $218K in Q2 2025.
37 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2026.

Based on Kraft Davis & Associates's 13F filing for Q3 2026, filed 21 Oct 2026.