Raymond James Financial’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	$25M	Buy	252,824 +224,618	+796%	+$22.2M	0.01%	1198
2025 Q1	$2.65M	Sell	28,206 -1,027	-4%	-$96.4K	﹤0.01%	2792
2024 Q4	$2.72M	Buy	+29,233	New	+$2.72M	﹤0.01%	2733