Private Advisor Group’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Private Advisor 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 Q4	–	Sell	-7,542	Closed	-$746K	–	2737
2025 Q3	$746K	Buy	7,542 +3,401	+82%	+$336K	﹤0.01%	1548
2025 Q2	$409K	Buy	+4,141	New	+$393K	﹤0.01%	1792
2020 Q3	–	Sell	-45	Closed	-$3K	–	2986
2020 Q2	$3K	Buy	+45	New	+$2.6K	﹤0.01%	3472
2014 Q4	–	Sell	-4,300	Closed	-$159K	–	1218
2014 Q3	$159K	Buy	+4,300	New	+$158K	0.01%	896
2014 Q1	–	Sell	-7,300	Closed	-$254K	–	833
2013 Q4	$254K	Buy	+7,300	New	+$243K	0.03%	570

Other funds holding QQXT

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

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Advisor Group's QQXT Position: Q4 2025 in Review

Private Advisor Group sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q4 2025, closing a stake of 7,542 shares — an estimated $746K sold.

Private Advisor Group first reported a position in QQXT in Q4 2013 and held it in 5 quarters. The position peaked at $746K in Q3 2025. 65 funds tracked by Wall St. Rank hold QQXT as of Q4 2025.

Private Advisor Group reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q4 2025 after selling out during the quarter.
Private Advisor Group sold 7,542 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2025, an estimated $746K.
Private Advisor Group first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2013 and held it in 5 quarters.
Private Advisor Group's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $746K in Q3 2025.
65 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.