Paragon Private Wealth Management’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Paragon Private Wealth Management’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	$1.17M	Buy	11,991 +13	+0.1%	+$1.28K	0.31%	86
2026 Q1	$1.17M	Sell	11,978 -305	-2%	-$30.6K	0.37%	79
2025 Q4	$1.22M	Sell	12,283 -197	-2%	-$19.5K	0.37%	71
2025 Q3	$1.23M	Sell	12,480 -114	-0.9%	-$11.3K	0.4%	71
2025 Q2	$1.24M	Sell	12,594 -945	-7%	-$89.8K	0.5%	55
2025 Q1	$1.27M	Sell	13,539 -1,891	-12%	-$181K	0.59%	54
2024 Q4	$1.44M	Sell	15,430 -540	-3%	-$51.4K	0.66%	44
2024 Q3	$1.49M	Sell	15,970 -102	-0.6%	-$9.19K	0.74%	39
2024 Q2	$1.41M	Sell	16,072 -764	-5%	-$67.4K	0.8%	35
2024 Q1	$1.53M	Hold	16,836	–	–	0.91%	36
2023 Q4	$1.48M	Sell	16,836 -55	-0.3%	-$4.53K	1.03%	31
2023 Q3	$1.37M	Sell	16,891 -357	-2%	-$30.3K	1.14%	27
2023 Q2	$1.45M	Sell	17,248 -127	-0.7%	-$10.4K	1.16%	24
2023 Q1	$1.43M	Sell	17,375 -5,754	-25%	-$462K	1.21%	24
2022 Q4	$1.77M	Buy	23,129 +1,130	+5%	+$86.1K	1.59%	12
2022 Q3	$1.63M	Sell	21,999 -13	-0.1%	-$982	1.59%	14
2022 Q2	$1.55M	Hold	22,012	–	–	1.66%	15
2022 Q1	$1.65M	Buy	22,012 +51	+0.2%	+$4.13K	1.61%	14
2021 Q4	$1.95M	Buy	+21,961	New	+$1.92M	1.73%	15

Other funds holding QQXT

BostonPremier Wealth Hanover, Massachusetts $235M AUM 31.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KNW

Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

HAM

Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Paragon Private Wealth Management's QQXT Position: Q2 2026 in Review

Paragon Private Wealth Management increased its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 0.11% in Q2 2026, buying an estimated $1.28K and bringing the position to 11,991 shares worth $1.17M. The position accounts for 0.31% of the portfolio, ranked #86.

Paragon Private Wealth Management first reported a position in QQXT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.95M in Q4 2021. 21 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

Paragon Private Wealth Management held 11,991 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $1.17M as of Q2 2026.
Paragon Private Wealth Management bought 13 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2026, an estimated $1.28K.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 0.31% of Paragon Private Wealth Management's portfolio in Q2 2026, its #86 holding.
Paragon Private Wealth Management first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2021 and has held it in 19 quarters since.
Paragon Private Wealth Management's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $1.95M in Q4 2021.
21 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.