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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20M Buy
202,813
+201,825
+20,428% +$19.9M 0.1% 202
2025
Q1
$92.7K Hold
988
﹤0.01% 2317
2024
Q4
$92K Hold
988
﹤0.01% 2305
2024
Q3
$91.9K Hold
988
﹤0.01% 2220
2024
Q2
$87K Sell
988
-23
-2% -$2.03K ﹤0.01% 2169
2024
Q1
$92.1K Hold
1,011
﹤0.01% 2089
2023
Q4
$89.1K Sell
1,011
-37
-4% -$3.26K ﹤0.01% 1991
2023
Q3
$85.3K Sell
1,048
-56
-5% -$4.56K ﹤0.01% 1897
2023
Q2
$93.1K Sell
1,104
-450
-29% -$38K ﹤0.01% 1871
2023
Q1
$128K Buy
1,554
+1,023
+193% +$84.4K ﹤0.01% 1676
2022
Q4
$24.2K Buy
+531
New +$24.2K ﹤0.01% 2060
2020
Q4
Sell
-3,495
Closed -$239K 1065
2020
Q3
$239K Buy
+3,495
New +$239K 0.01% 776