Providence Capital Advisors’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Providence Capital Advisors’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	$24.3K	Buy	+249	New	+$24.5K	﹤0.01%	225
2026 Q1	–	Sell	-249	Closed	-$24.7K	–	215
2025 Q4	$24.7K	Buy	+249	New	+$24.6K	﹤0.01%	174

Other funds holding QQXT

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Providence Capital Advisors's QQXT Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q2 2026: 249 shares worth $24.3K. The stake represents ﹤0.01% of the portfolio and ranks #225 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in QQXT as recently as Q4 2025.

Providence Capital Advisors first reported a position in QQXT in Q4 2025 and has held it in 2 quarters since. The position peaked at $24.7K in Q4 2025. 63 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

Providence Capital Advisors held 249 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $24.3K as of Q2 2026.
First Trust NASDAQ 100 ex-Technology Sector Index Fund was a new Providence Capital Advisors position in Q2 2026.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #225 holding.
Providence Capital Advisors first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025 and has held it in 2 quarters since.
Providence Capital Advisors's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $24.7K in Q4 2025.
63 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.