LPL Financial
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LPL Financial’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

LPL Financial’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
Q1 		$4.05M Sell
41,520
-11,918
-22% -$1.2M ﹤0.01% 2825
2025
Q4 		$5.31M Sell
53,438
-40,636
-43% -$4.02M ﹤0.01% 2487
2025
Q3 		$9.31M Buy
94,074
+13,418
+17% +$1.33M ﹤0.01% 1937
2025
Q2 		$7.97M Buy
80,656
+40,146
+99% +$3.81M ﹤0.01% 1921
2025
Q1 		$3.8M Sell
40,510
-21,824
-35% -$2.09M ﹤0.01% 2388
2024
Q4 		$5.8M Sell
62,334
-5,374
-8% -$512K ﹤0.01% 1955
2024
Q3 		$6.3M Sell
67,708
-49,171
-42% -$4.43M ﹤0.01% 1800
2024
Q2 		$10.3M Sell
116,879
-11,103
-9% -$979K 0.01% 1358
2024
Q1 		$11.7M Sell
127,982
-19,365
-13% -$1.72M 0.01% 1238
2023
Q4 		$13M Buy
147,347
+2,350
+2% +$193K 0.01% 1099
2023
Q3 		$11.8M Buy
144,997
+11,110
+8% +$941K 0.01% 1067
2023
Q2 		$11.3M Buy
133,887
+95,021
+244% +$7.78M 0.01% 1070
2023
Q1 		$3.2M Buy
38,866
+8,305
+27% +$667K ﹤0.01% 1803
2022
Q4 		$2.33M Buy
30,561
+11,262
+58% +$858K ﹤0.01% 1956
2022
Q3 		$1.35M Buy
19,299
+2,377
+14% +$180K ﹤0.01% 2306
2022
Q2 		$1.19M Buy
16,922
+5,630
+50% +$424K ﹤0.01% 2442
2022
Q1 		$938K Sell
11,292
-2,414
-18% -$196K ﹤0.01% 2669
2021
Q4 		$1.22M Sell
13,706
-964
-7% -$84.4K ﹤0.01% 2484
2021
Q3 		$1.26M Buy
14,670
+4,118
+39% +$361K ﹤0.01% 2434
2021
Q2 		$910K Sell
10,552
-670
-6% -$55.9K ﹤0.01% 2651
2021
Q1 		$901K Sell
11,222
-14,538
-56% -$1.17M ﹤0.01% 2485
2020
Q4 		$2.05M Buy
25,760
+2,015
+8% +$148K ﹤0.01% 1660
2020
Q3 		$1.63M Sell
23,745
-72
-0.3% -$4.81K ﹤0.01% 1578
2020
Q2 		$1.5M Buy
23,817
+13,697
+135% +$791K ﹤0.01% 1540
2020
Q1 		$497K Sell
10,120
-1,117
-10% -$63.1K ﹤0.01% 2110
2019
Q4 		$654K Sell
11,237
-46
-0.4% -$2.57K ﹤0.01% 2141
2019
Q3 		$602K Buy
11,283
+418
+4% +$22.7K ﹤0.01% 2123
2019
Q2 		$593K Buy
10,865
+1,964
+22% +$105K ﹤0.01% 2143
2019
Q1 		$470K Sell
8,901
-264
-3% -$13.4K ﹤0.01% 2274
2018
Q4 		$418K Sell
9,165
-1,429
-13% -$69.9K ﹤0.01% 2192
2018
Q3 		$562K Buy
10,594
+1,059
+11% +$55.2K ﹤0.01% 2139
2018
Q2 		$479K Sell
9,535
-326
-3% -$16K ﹤0.01% 2224
2018
Q1 		$477K Buy
9,861
+2,114
+27% +$106K ﹤0.01% 2195
2017
Q4 		$377K Sell
7,747
-124
-2% -$5.86K ﹤0.01% 2302
2017
Q3 		$368K Sell
7,871
-950
-11% -$44.2K ﹤0.01% 2190
2017
Q2 		$408K Hold
8,821
– – ﹤0.01% 2033
2017
Q1 		$393K Sell
8,821
-2,925
-25% -$127K ﹤0.01% 2002
2016
Q4 		$481K Sell
11,746
-2,430
-17% -$97.9K ﹤0.01% 1778
2016
Q3 		$573K Sell
14,176
-20,300
-59% -$824K 0.01% 1589
2016
Q2 		$1.35M Sell
34,476
-45,742
-57% -$1.79M 0.01% 980
2016
Q1 		$3.15M Buy
80,218
+52,985
+195% +$2.02M 0.01% 952
2015
Q4 		$1.1M Buy
27,233
+15,127
+125% +$621K ﹤0.01% 1606
2015
Q3 		$482K Sell
12,106
-1,156
-9% -$48K ﹤0.01% 1820
2015
Q2 		$559K Sell
13,262
-797
-6% -$33.7K ﹤0.01% 1815
2015
Q1 		$578K Buy
14,059
+79
+0.6% +$3.21K ﹤0.01% 1756
2014
Q4 		$559K Buy
13,980
+103
+0.7% +$3.95K ﹤0.01% 1700
2014
Q3 		$506K Sell
13,877
-1,030
-7% -$37.9K ﹤0.01% 1774
2014
Q2 		$538K Sell
14,907
-12,313
-45% -$427K ﹤0.01% 1748
2014
Q1 		$941K Buy
27,220
+4,237
+18% +$149K 0.01% 1306
2013
Q4 		$800K Sell
22,983
-366
-2% -$12.2K 0.01% 1404
2013
Q3 		$758K Buy
23,349
+5,191
+29% +$162K 0.01% 1355
2013
Q2 		$534K Buy
+18,158
New +$529K ﹤0.01% 1514

Other funds holding QQXT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial's QQXT Position: Q1 2026 in Review

LPL Financial reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 22% in Q1 2026, selling an estimated $1.2M and leaving 41,520 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

LPL Financial first reported a position in QQXT in Q2 2013 and has held it in 52 quarters since. The position peaked at $13M in Q4 2023. 67 funds tracked by Wall St. Rank hold QQXT as of Q1 2026.

  • LPL Financial held 41,520 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $4.05M as of Q1 2026.
  • LPL Financial sold 11,918 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2026, an estimated $1.2M.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2825 holding.
  • LPL Financial first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $13M in Q4 2023.
  • 67 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.