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

Northeast Financial Consultants’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
2025 Q2	$3.93M	Hold	39,821	–	–	0.16%	72
2025 Q1	$3.74M	Hold	39,821	–	–	0.17%	73
2024 Q4	$3.71M	Hold	39,821	–	–	0.16%	78
2024 Q3	$3.71M	Hold	39,821	–	–	0.16%	76
2024 Q2	$3.51M	Hold	39,821	–	–	0.16%	77
2024 Q1	$3.63M	Sell	39,821 -200	-0.5%	-$17.8K	0.18%	79
2023 Q4	$3.53M	Sell	40,021 -1,000	-2%	-$82.3K	0.2%	73
2023 Q3	$3.34M	Hold	41,021	–	–	0.21%	71
2023 Q2	$3.46M	Hold	41,021	–	–	0.21%	71
2023 Q1	$3.38M	Sell	41,021 -725	-2%	-$58.3K	0.22%	70
2022 Q4	$3.19M	Hold	41,746	–	–	0.22%	74
2022 Q3	$2.92M	Hold	41,746	–	–	0.21%	71
2022 Q2	$2.94M	Hold	41,746	–	–	0.21%	74
2022 Q1	$3.47M	Hold	41,746	–	–	0.2%	73
2021 Q4	$3.7M	Hold	41,746	–	–	0.22%	63
2021 Q3	$3.59M	Hold	41,746	–	–	0.24%	63
2021 Q2	$3.6M	Hold	41,746	–	–	0.24%	61
2021 Q1	$3.35M	Hold	41,746	–	–	0.26%	61
2020 Q4	$3.31M	Hold	41,746	–	–	0.27%	60
2020 Q3	$2.86M	Hold	41,746	–	–	0.26%	59
2020 Q2	$2.62M	Hold	41,746	–	–	0.25%	58
2020 Q1	$2.05M	Hold	41,746	–	–	0.23%	67
2019 Q4	$2.43M	Hold	41,746	–	–	0.22%	76
2019 Q3	$2.23M	Hold	41,746	–	–	0.23%	79
2019 Q2	$2.28M	Sell	41,746 -7,600	-15%	-$405K	0.23%	74
2019 Q1	$2.6M	Sell	49,346 -1,000	-2%	-$50.7K	0.29%	58
2018 Q4	$2.3M	Buy	50,346 +2,125	+4%	+$104K	0.32%	58
2018 Q3	$2.56M	Buy	48,221 +15,721	+48%	+$820K	0.7%	27
2018 Q2	$1.63M	Hold	32,500	–	–	0.5%	32
2018 Q1	$1.57M	Hold	32,500	–	–	0.53%	34
2017 Q4	$1.58M	Hold	32,500	–	–	0.52%	35
2017 Q3	$1.52M	Hold	32,500	–	–	0.56%	31
2017 Q2	$1.5M	Hold	32,500	–	–	0.59%	31
2017 Q1	$1.45M	Hold	32,500	–	–	0.61%	31
2016 Q4	$1.31M	Hold	32,500	–	–	0.59%	33
2016 Q3	$1.32M	Buy	32,500 +3,000	+10%	+$122K	0.56%	36
2016 Q2	$1.15M	Hold	29,500	–	–	0.51%	36
2016 Q1	$1.16M	Sell	29,500 -3,000	-9%	-$114K	0.61%	31
2015 Q4	$1.35M	Hold	32,500	–	–	0.7%	28
2015 Q3	$1.24M	Hold	32,500	–	–	0.63%	31
2015 Q2	$1.36M	Hold	32,500	–	–	0.61%	35
2015 Q1	$1.35M	Hold	32,500	–	–	0.61%	34
2014 Q4	$130K	Hold	32,500	–	–	0.07%	127
2014 Q3	$1.2M	Hold	32,500	–	–	0.66%	34
2014 Q2	$1.17M	Buy	32,500 +4,300	+15%	+$149K	0.66%	32
2014 Q1	$975K	Buy	+28,200	New	+$993K	0.57%	37

Other funds holding QQXT

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Northeast Financial Consultants's QQXT Position: Q2 2025 in Review

Northeast Financial Consultants held its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) position steady in Q2 2025 at 39,821 shares worth $3.93M. The position accounts for 0.16% of the portfolio, ranked #72.

Northeast Financial Consultants first reported a position in QQXT in Q1 2014 and has held it in 46 quarters since. 72 funds tracked by Wall St. Rank hold QQXT as of Q2 2025.

Northeast Financial Consultants held 39,821 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $3.93M as of Q2 2025.
Northeast Financial Consultants left its First Trust NASDAQ 100 ex-Technology Sector Index Fund share count unchanged in Q2 2025.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 0.16% of Northeast Financial Consultants's portfolio in Q2 2025, its #72 holding.
Northeast Financial Consultants first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2014 and has held it in 46 quarters since.
72 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.