Raymond James Financial
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Raymond James Financial’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Raymond James Financial’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
Q1 		$15.1M Sell
154,439
-43,869
-22% -$4.4M ﹤0.01% 1675
2025
Q4 		$19.7M Sell
198,308
-51,241
-21% -$5.07M 0.01% 1449
2025
Q3 		$24.7M Sell
249,549
-3,275
-1% -$324K 0.01% 1268
2025
Q2 		$25M Buy
252,824
+224,618
+796% +$21.3M 0.01% 1199
2025
Q1 		$2.65M Sell
28,206
-1,027
-4% -$98.5K ﹤0.01% 2795
2024
Q4 		$2.72M Buy
+29,233
New +$2.78M ﹤0.01% 2736

Other funds holding QQXT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial's QQXT Position: Q1 2026 in Review

Raymond James Financial reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 22% in Q1 2026, selling an estimated $4.4M and leaving 154,439 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Raymond James Financial first reported a position in QQXT in Q4 2024 and has held it in 6 quarters since. The position peaked at $25M in Q2 2025. 67 funds tracked by Wall St. Rank hold QQXT as of Q1 2026.

  • Raymond James Financial held 154,439 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $15.1M as of Q1 2026.
  • Raymond James Financial sold 43,869 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2026, an estimated $4.4M.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1675 holding.
  • Raymond James Financial first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $25M in Q2 2025.
  • 67 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.