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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$409K Buy
+4,141
New +$409K ﹤0.01% 1792
2020
Q3
Sell
-45
Closed -$3K 2989
2020
Q2
$3K Buy
+45
New +$3K ﹤0.01% 3472
2014
Q4
Sell
-4,300
Closed -$159K 1192
2014
Q3
$159K Buy
+4,300
New +$159K 0.01% 896
2014
Q1
Sell
-7,300
Closed -$254K 832
2013
Q4
$254K Buy
+7,300
New +$254K 0.03% 570