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

Newbridge Financial Services Group’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	$19.5K	Hold	200	–	–	﹤0.01%	715
2026 Q1	$19.5K	Hold	200	–	–	﹤0.01%	647
2025 Q4	$19.9K	Hold	200	–	–	﹤0.01%	645
2025 Q3	$19.8K	Hold	200	–	–	﹤0.01%	752
2025 Q2	$19.8K	Buy	+200	New	+$19K	﹤0.01%	732

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

Newbridge Financial Services Group's QQXT Position: Q2 2026 in Review

Newbridge Financial Services Group held its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) position steady in Q2 2026 at 200 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Newbridge Financial Services Group first reported a position in QQXT in Q2 2025 and has held it in 5 quarters since. The position peaked at $19.9K in Q4 2025. 63 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

Newbridge Financial Services Group held 200 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $19.5K as of Q2 2026.
Newbridge Financial Services Group 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 ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #715 holding.
Newbridge Financial Services Group first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2025 and has held it in 5 quarters since.
Newbridge Financial Services Group's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $19.9K 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 Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.