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

Rockefeller Capital Management’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	$110K	Hold	1,124	–	–	﹤0.01%	2940
2026 Q1	$110K	Hold	1,124	–	–	﹤0.01%	2823
2025 Q4	$112K	Sell	1,124 -16,005	-93%	-$1.58M	﹤0.01%	2667
2025 Q3	$1.69M	Buy	17,129 +521	+3%	+$51.5K	﹤0.01%	1218
2025 Q2	$1.64M	Buy	+16,608	New	+$1.58M	﹤0.01%	1176
2021 Q2	–	Sell	-150	Closed	-$12K	–	3569
2021 Q1	$12K	Buy	+150	New	+$12K	﹤0.01%	2517

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

Rockefeller Capital Management's QQXT Position: Q2 2026 in Review

Rockefeller Capital Management held its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) position steady in Q2 2026 at 1,124 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

Rockefeller Capital Management first reported a position in QQXT in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.69M in Q3 2025. 63 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

Rockefeller Capital Management held 1,124 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $110K as of Q2 2026.
Rockefeller Capital Management left its First Trust NASDAQ 100 ex-Technology Sector Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2940 holding.
Rockefeller Capital Management first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2021 and has held it in 6 quarters since.
Rockefeller Capital Management's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $1.69M in Q3 2025.
63 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.