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

Stifel 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	$1.23M	Sell	12,589 -8,658	-41%	-$869K	﹤0.01%	2306
2025 Q4	$2.11M	Buy	21,247 +85	+0.4%	+$8.4K	﹤0.01%	1888
2025 Q3	$2.09M	Sell	21,162 -398	-2%	-$39.3K	﹤0.01%	1877
2025 Q2	$2.13M	Buy	21,560 +16,829	+356%	+$1.6M	﹤0.01%	1805
2025 Q1	$444K	Buy	+4,731	New	+$454K	﹤0.01%	2751
2024 Q1	–	Sell	-8,949	Closed	-$789K	–	3408
2023 Q4	$789K	Buy	8,949 +862	+11%	+$70.9K	﹤0.01%	2289
2023 Q3	$658K	Sell	8,087 -454	-5%	-$38.5K	﹤0.01%	2341
2023 Q2	$720K	Sell	8,541 -502	-6%	-$41.1K	﹤0.01%	2290
2023 Q1	$746K	Buy	9,043 +410	+5%	+$32.9K	﹤0.01%	2266
2022 Q4	$659K	Sell	8,633 -1,312	-13%	-$100K	﹤0.01%	2308
2022 Q3	$695K	Buy	9,945 +48	+0.5%	+$3.63K	﹤0.01%	2214
2022 Q2	$698K	Buy	9,897 +1,530	+18%	+$115K	﹤0.01%	2265
2022 Q1	$695K	Buy	8,367 +1,477	+21%	+$120K	﹤0.01%	2370
2021 Q4	$611K	Buy	6,890 +3,771	+121%	+$330K	﹤0.01%	2480
2021 Q3	$268K	Buy	3,119 +549	+21%	+$48.1K	﹤0.01%	2974
2021 Q2	$222K	Buy	+2,570	New	+$214K	﹤0.01%	3087
2021 Q1	–	Sell	-8,727	Closed	-$693K	–	3274
2020 Q4	$693K	Buy	8,727 +1,165	+15%	+$85.6K	﹤0.01%	2111
2020 Q3	$518K	Buy	+7,562	New	+$505K	﹤0.01%	2069
2016 Q2	–	Sell	-11,228	Closed	-$442K	–	2554
2016 Q1	$442K	Sell	11,228 -2,360	-17%	-$89.8K	﹤0.01%	1646
2015 Q4	$563K	Sell	13,588 -6,511	-32%	-$268K	﹤0.01%	1601
2015 Q3	$769K	Sell	20,099 -274	-1%	-$11.4K	﹤0.01%	1340
2015 Q2	$853K	Sell	20,373 -2,898	-12%	-$122K	﹤0.01%	1413
2015 Q1	$964K	Buy	23,271 +14,627	+169%	+$595K	0.01%	1303
2014 Q4	$346K	Sell	8,644 -20	-0.2%	-$767	﹤0.01%	1793
2014 Q3	$320K	Sell	8,664 -97	-1%	-$3.57K	﹤0.01%	1764
2014 Q2	$316K	Sell	8,761 -199	-2%	-$6.9K	﹤0.01%	1746
2014 Q1	$310K	Buy	+8,960	New	+$315K	﹤0.01%	1703

Other funds holding QQXT

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Stifel Financial's QQXT Position: Q1 2026 in Review

Stifel Financial reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 41% in Q1 2026, selling an estimated $869K and leaving 12,589 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Stifel Financial first reported a position in QQXT in Q1 2014 and has held it in 27 quarters since. The position peaked at $2.13M in Q2 2025. 67 funds tracked by Wall St. Rank hold QQXT as of Q1 2026.

Stifel Financial held 12,589 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $1.23M as of Q1 2026.
Stifel Financial sold 8,658 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2026, an estimated $869K.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2306 holding.
Stifel Financial first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2014 and has held it in 27 quarters since.
Stifel Financial's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $2.13M 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 Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.