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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-249
Closed -$24.7K 215
2025
Q4
$24.7K Buy
+249
New +$24.6K ﹤0.01% 174

Other funds holding QQXT

Providence Capital Advisors's QQXT Position: Q1 2026 in Review

Providence Capital Advisors sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q1 2026, closing a stake of 249 shares — an estimated $24.7K sold.

Providence Capital Advisors first reported a position in QQXT in Q4 2025 and held it in 1 quarter. The position peaked at $24.7K in Q4 2025. 67 funds tracked by Wall St. Rank hold QQXT as of Q1 2026.

  • Providence Capital Advisors reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q1 2026 after selling out during the quarter.
  • Providence Capital Advisors sold 249 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2026, an estimated $24.7K.
  • Providence Capital Advisors first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025 and held it in 1 quarter.
  • Providence Capital Advisors's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $24.7K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.