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

REAP Financial Group’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
2025 Q1	–	Sell	-3	Closed	-$245	–	655
2024 Q4	$245	Sell	3 -10	-77%	-$952	﹤0.01%	560
2024 Q3	$1.18K	Sell	13 -7	-35%	-$631	﹤0.01%	540
2024 Q2	$1.72K	Sell	20 -13	-39%	-$1.15K	﹤0.01%	481
2024 Q1	$2.96K	Sell	33 -8	-20%	-$710	﹤0.01%	481
2023 Q4	$3.65K	Buy	+41	New	+$3.37K	﹤0.01%	505

Other funds holding QQXT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BostonPremier Wealth Hanover, Massachusetts $235M AUM 31.01% 1-Year Est. Return

REAP Financial Group's QQXT Position: Q1 2025 in Review

REAP Financial Group sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q1 2025, closing a stake of 3 shares — an estimated $245 sold.

REAP Financial Group first reported a position in QQXT in Q4 2023 and held it in 5 quarters. The position peaked at $3.65K in Q4 2023. 44 funds tracked by Wall St. Rank hold QQXT as of Q1 2025.

REAP Financial Group reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q1 2025 after selling out during the quarter.
REAP Financial Group sold 3 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2025, an estimated $245.
REAP Financial Group first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2023 and held it in 5 quarters.
REAP Financial Group's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $3.65K in Q4 2023.
44 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2025.

Based on REAP Financial Group's 13F filing for Q1 2025, filed 14 May 2025.