Royal Bank of Canada’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
$2.56M Sell
26,199
-46,594
-64% -$4.68M ﹤0.01% 2903
2025
Q4
$7.23M Buy
72,793
+16,150
+29% +$1.6M ﹤0.01% 2169
2025
Q3
$5.6M Buy
56,643
+640
+1% +$63.2K ﹤0.01% 2587
2025
Q2
$5.53M Buy
56,003
+24,717
+79% +$2.35M ﹤0.01% 2494
2025
Q1
$2.94M Buy
31,286
+3,147
+11% +$302K ﹤0.01% 2657
2024
Q4
$2.62M Buy
28,139
+12,416
+79% +$1.18M ﹤0.01% 2830
2024
Q3
$1.46M Sell
15,723
-3,496
-18% -$315K ﹤0.01% 3238
2024
Q2
$1.69M Sell
19,219
-29,854
-61% -$2.63M ﹤0.01% 3026
2024
Q1
$4.47M Sell
49,073
-74,593
-60% -$6.62M ﹤0.01% 2263
2023
Q4
$10.9M Buy
123,666
+21,000
+20% +$1.73M ﹤0.01% 1671
2023
Q3
$8.35M Buy
102,666
+1,547
+2% +$131K ﹤0.01% 1705
2023
Q2
$8.53M Buy
101,119
+36,831
+57% +$3.02M ﹤0.01% 1698
2023
Q1
$5.3M Buy
64,288
+18,368
+40% +$1.48M ﹤0.01% 2030
2022
Q4
$3.5M Sell
45,920
-36,687
-44% -$2.8M ﹤0.01% 2412
2022
Q3
$5.77M Buy
82,607
+43,177
+110% +$3.26M ﹤0.01% 1960
2022
Q2
$2.78M Sell
39,430
-4,235
-10% -$319K ﹤0.01% 2590
2022
Q1
$3.63M Sell
43,665
-177
-0.4% -$14.3K ﹤0.01% 2527
2021
Q4
$3.89M Sell
43,842
-1,757
-4% -$154K ﹤0.01% 2567
2021
Q3
$3.92M Sell
45,599
-34,127
-43% -$2.99M ﹤0.01% 2496
2021
Q2
$6.88M Sell
79,726
-16,640
-17% -$1.39M ﹤0.01% 2095
2021
Q1
$7.74M Buy
96,366
+39,226
+69% +$3.15M ﹤0.01% 1936
2020
Q4
$4.54M Buy
57,140
+8,902
+18% +$654K ﹤0.01% 2247
2020
Q3
$3.31M Sell
48,238
-16,469
-25% -$1.1M ﹤0.01% 2291
2020
Q2
$4.07M Buy
64,707
+38,488
+147% +$2.22M ﹤0.01% 2091
2020
Q1
$1.29M Sell
26,219
-55,377
-68% -$3.13M ﹤0.01% 2834
2019
Q4
$4.75M Buy
81,596
+27,525
+51% +$1.54M ﹤0.01% 2185
2019
Q3
$2.89M Buy
54,071
+20,357
+60% +$1.1M ﹤0.01% 2462
2019
Q2
$1.84M Buy
33,714
+2,461
+8% +$131K ﹤0.01% 2837
2019
Q1
$1.65M Sell
31,253
-1,433
-4% -$72.7K ﹤0.01% 2840
2018
Q4
$1.49M Buy
32,686
+7,909
+32% +$387K ﹤0.01% 2860
2018
Q3
$1.31M Buy
24,777
+1,513
+7% +$78.9K ﹤0.01% 3164
2018
Q2
$1.17M Sell
23,264
-1,235
-5% -$60.6K ﹤0.01% 3113
2018
Q1
$1.18M Sell
24,499
-7,604
-24% -$382K ﹤0.01% 3053
2017
Q4
$1.56M Buy
32,103
+1,414
+5% +$66.8K ﹤0.01% 2920
2017
Q3
$1.44M Buy
30,689
+2,087
+7% +$97.1K ﹤0.01% 2925
2017
Q2
$1.32M Buy
28,602
+2,511
+10% +$114K ﹤0.01% 2898
2017
Q1
$1.17M Buy
26,091
+4,262
+20% +$185K ﹤0.01% 2976
2016
Q4
$882K Sell
21,829
-50,049
-70% -$2.02M ﹤0.01% 3258
2016
Q3
$2.91M Sell
71,878
-2,620
-4% -$106K ﹤0.01% 2293
2016
Q2
$2.89M Buy
74,498
+21,177
+40% +$831K ﹤0.01% 2244
2016
Q1
$2.1M Buy
53,321
+11,317
+27% +$431K ﹤0.01% 2415
2015
Q4
$1.74M Sell
42,004
-1,074
-2% -$44.1K ﹤0.01% 2658
2015
Q3
$1.65M Sell
43,078
-22,104
-34% -$918K ﹤0.01% 2428
2015
Q2
$2.73M Buy
65,182
+8,674
+15% +$366K ﹤0.01% 2077
2015
Q1
$2.34M Sell
56,508
-16,557
-23% -$673K ﹤0.01% 2153
2014
Q4
$2.92M Buy
73,065
+25,086
+52% +$962K ﹤0.01% 2036
2014
Q3
$1.77M Sell
47,979
-9,420
-16% -$347K ﹤0.01% 2402
2014
Q2
$2.07M Buy
57,399
+11,529
+25% +$400K ﹤0.01% 2280
2014
Q1
$1.59M Buy
45,870
+5,076
+12% +$179K ﹤0.01% 2417
2013
Q4
$1.42M Buy
40,794
+4,656
+13% +$155K ﹤0.01% 2553
2013
Q3
$1.17M Sell
36,138
-13,134
-27% -$411K ﹤0.01% 2624
2013
Q2
$1.44M Buy
+49,272
New +$1.44M ﹤0.01% 2287

Other funds holding QQXT

Royal Bank of Canada's QQXT Position: Q1 2026 in Review

Royal Bank of Canada reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 64% in Q1 2026, selling an estimated $4.68M and leaving 26,199 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

Royal Bank of Canada first reported a position in QQXT in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.9M in Q4 2023. 67 funds tracked by Wall St. Rank hold QQXT as of Q1 2026.

  • Royal Bank of Canada held 26,199 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $2.56M as of Q1 2026.
  • Royal Bank of Canada sold 46,594 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2026, an estimated $4.68M.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2903 holding.
  • Royal Bank of Canada first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $10.9M in Q4 2023.
  • 67 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.