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O'Dell Group’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

O'Dell 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
2025
Q3 		$21.2M Sell
214,151
-2,698
-1% -$267K 4.55% 10
2025
Q2 		$21.4M Buy
+216,849
New +$20.6M 5.35% 7

Other funds holding QQXT

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

O'Dell Group's QQXT Position: Q3 2025 in Review

O'Dell Group reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 1.2% in Q3 2025, selling an estimated $267K and leaving 214,151 shares worth $21.2M. The position accounts for 4.55% of the portfolio, ranked #10.

O'Dell Group first reported a position in QQXT in Q2 2025 and has held it in 2 quarters since. The position peaked at $21.4M in Q2 2025. 77 funds tracked by Wall St. Rank hold QQXT as of Q3 2025.

  • O'Dell Group held 214,151 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $21.2M as of Q3 2025.
  • O'Dell Group sold 2,698 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2025, an estimated $267K.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 4.55% of O'Dell Group's portfolio in Q3 2025, its #10 holding.
  • O'Dell Group first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2025 and has held it in 2 quarters since.
  • O'Dell Group's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $21.4M in Q2 2025.
  • 77 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2025.

Based on O'Dell Group's 13F filing for Q3 2025, filed 27 Oct 2025.