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

Truist 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 		$9.13M Buy
93,513
+257
+0.3% +$25.8K 0.01% 639
2025
Q4 		$9.27M Buy
93,256
+2,299
+3% +$227K 0.01% 631
2025
Q3 		$9M Buy
90,957
+7,194
+9% +$711K 0.01% 647
2025
Q2 		$8.28M Buy
+83,763
New +$7.96M 0.01% 647
2024
Q1 		– Sell
-17,725
Closed -$1.56M – 2715
2023
Q4 		$1.56M Buy
17,725
+434
+3% +$35.7K ﹤0.01% 1383
2023
Q3 		$1.41M Sell
17,291
-1,084
-6% -$91.9K ﹤0.01% 1410
2023
Q2 		$1.55M Buy
18,375
+1,174
+7% +$96.2K ﹤0.01% 1370
2023
Q1 		$1.42M Sell
17,201
-1,397
-8% -$112K ﹤0.01% 1393
2022
Q4 		$1.42M Buy
18,598
+1,124
+6% +$85.7K ﹤0.01% 1384
2022
Q3 		$1.22M Sell
17,474
-357
-2% -$27K ﹤0.01% 1409
2022
Q2 		$1.26M Buy
17,831
+706
+4% +$53.2K ﹤0.01% 1436
2022
Q1 		$1.42M Buy
17,125
+1,029
+6% +$83.4K ﹤0.01% 1451
2021
Q4 		$1.43M Buy
16,096
+266
+2% +$23.3K ﹤0.01% 1453
2021
Q3 		$1.36M Buy
15,830
+2,984
+23% +$262K ﹤0.01% 1446
2021
Q2 		$1.11M Buy
12,846
+614
+5% +$51.2K ﹤0.01% 1578
2021
Q1 		$982K Sell
12,232
-1,546
-11% -$124K ﹤0.01% 1609
2020
Q4 		$1.09M Sell
13,778
-1,546
-10% -$114K ﹤0.01% 1431
2020
Q3 		$1.05M Sell
15,324
-97
-0.6% -$6.48K ﹤0.01% 1346
2020
Q2 		$968K Sell
15,421
-140,688
-90% -$8.13M ﹤0.01% 1313
2020
Q1 		$7.67M Buy
156,109
+138,074
+766% +$7.8M 0.02% 568
2019
Q4 		$1.05M Buy
+18,035
New +$1.01M ﹤0.01% 1414

Other funds holding QQXT

Goldman Sachs
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial's QQXT Position: Q1 2026 in Review

Truist Financial increased its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 0.28% in Q1 2026, buying an estimated $25.8K and bringing the position to 93,513 shares worth $9.13M. The position accounts for 0.01% of the portfolio, ranked #639.

Truist Financial first reported a position in QQXT in Q4 2019 and has held it in 21 quarters since. The position peaked at $9.27M in Q4 2025. 67 funds tracked by Wall St. Rank hold QQXT as of Q1 2026.

  • Truist Financial held 93,513 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $9.13M as of Q1 2026.
  • Truist Financial bought 257 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2026, an estimated $25.8K.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 0.01% of Truist Financial's portfolio in Q1 2026, its #639 holding.
  • Truist Financial first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2019 and has held it in 21 quarters since.
  • Truist Financial's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $9.27M in Q4 2025.
  • 67 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.