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

NewEdge Advisors’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	$254K	Sell	2,598 -818	-24%	-$80.3K	﹤0.01%	2615
2026 Q1	$333K	Sell	3,416 -1,484	-30%	-$149K	﹤0.01%	2259
2025 Q4	$487K	Sell	4,900 -192,568	-98%	-$19M	﹤0.01%	1986
2025 Q3	$19.5M	Sell	197,468 -5,345	-3%	-$528K	0.09%	230
2025 Q2	$20M	Buy	202,813 +201,825	+20,428%	+$19.2M	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%	-$3.04K	﹤0.01%	1991
2023 Q3	$85.3K	Sell	1,048 -56	-5%	-$4.75K	﹤0.01%	1897
2023 Q2	$93.1K	Sell	1,104 -450	-29%	-$36.9K	﹤0.01%	1871
2023 Q1	$128K	Buy	1,554 +1,023	+193%	+$82.2K	﹤0.01%	1676
2022 Q4	$24.2K	Buy	+531	New	+$40.5K	﹤0.01%	2060
2020 Q4	–	Sell	-3,495	Closed	-$239K	–	1065
2020 Q3	$239K	Buy	+3,495	New	+$234K	0.01%	776

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

NewEdge Advisors's QQXT Position: Q2 2026 in Review

NewEdge Advisors reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 24% in Q2 2026, selling an estimated $80.3K and leaving 2,598 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

NewEdge Advisors first reported a position in QQXT in Q3 2020 and has held it in 16 quarters since. The position peaked at $20M in Q2 2025. 63 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

NewEdge Advisors held 2,598 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $254K as of Q2 2026.
NewEdge Advisors sold 818 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2026, an estimated $80.3K.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2615 holding.
NewEdge Advisors first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q3 2020 and has held it in 16 quarters since.
NewEdge Advisors's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $20M in Q2 2025.
63 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.