MAI Capital Management’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

MAI Capital Management’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	–	Sell	-449	Closed	-$43.8K	–	4095
2026 Q1	$43.8K	Hold	449	–	–	﹤0.01%	2314
2025 Q4	$44.6K	Hold	449	–	–	﹤0.01%	2079
2025 Q3	$44.4K	Hold	449	–	–	﹤0.01%	2003
2025 Q2	$44.4K	Hold	449	–	–	﹤0.01%	1922
2025 Q1	$42.1K	Hold	449	–	–	﹤0.01%	1834
2024 Q4	$41.8K	Buy	+449	New	+$42.7K	﹤0.01%	1865

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

MAI Capital Management's QQXT Position: Q2 2026 in Review

MAI Capital Management sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q2 2026, closing a stake of 449 shares — an estimated $43.8K sold.

MAI Capital Management first reported a position in QQXT in Q4 2024 and held it in 6 quarters. The position peaked at $44.6K in Q4 2025. 63 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

MAI Capital Management reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 449 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2026, an estimated $43.8K.
MAI Capital Management first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $44.6K 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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.