Wells Fargo’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 | $7.43M | Sell |
76,070
-29,435
| -28% | -$2.95M | ﹤0.01% | 2262 |
|
|
2025
Q4 | $10.5M | Sell |
105,505
-392,994
| -79% | -$38.9M | ﹤0.01% | 2006 |
|
|
2025
Q3 | $49.3M | Buy |
498,499
+2,019
| +0.4% | +$200K | 0.01% | 923 |
|
|
2025
Q2 | $49.1M | Buy |
496,480
+422,596
| +572% | +$40.1M | 0.01% | 864 |
|
|
2025
Q1 | $6.93M | Sell |
73,884
-3,898
| -5% | -$374K | ﹤0.01% | 2153 |
|
|
2024
Q4 | $7.24M | Sell |
77,782
-66,821
| -46% | -$6.36M | ﹤0.01% | 2153 |
|
|
2024
Q3 | $13.5M | Sell |
144,603
-24,808
| -15% | -$2.24M | ﹤0.01% | 1584 |
|
|
2024
Q2 | $14.9M | Sell |
169,411
-47,108
| -22% | -$4.16M | ﹤0.01% | 1439 |
|
|
2024
Q1 | $19.7M | Sell |
216,519
-12,127
| -5% | -$1.08M | ﹤0.01% | 1243 |
|
|
2023
Q4 | $20.2M | Buy |
228,646
+20,982
| +10% | +$1.73M | 0.01% | 1187 |
|
|
2023
Q3 | $16.9M | Buy |
207,664
+10,203
| +5% | +$865K | 0.01% | 1203 |
|
|
2023
Q2 | $16.7M | Buy |
197,461
+72,438
| +58% | +$5.93M | ﹤0.01% | 1251 |
|
|
2023
Q1 | $10.3M | Buy |
125,023
+25,626
| +26% | +$2.06M | ﹤0.01% | 1566 |
|
|
2022
Q4 | $7.59M | Sell |
99,397
-8,397
| -8% | -$640K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $7.53M | Sell |
107,794
-8,302
| -7% | -$627K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $8.19M | Sell |
116,096
-4,770
| -4% | -$359K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $10M | Sell |
120,866
-7,683
| -6% | -$623K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $11.4M | Buy |
128,549
+2,588
| +2% | +$227K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $10.8M | Sell |
125,961
-1,769
| -1% | -$155K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $11M | Buy |
127,730
+1,812
| +1% | +$151K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $10.1M | Sell |
125,918
-59,214
| -32% | -$4.75M | ﹤0.01% | 2184 |
|
|
2020
Q4 | $14.7M | Sell |
185,132
-6,646
| -3% | -$488K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $13.1M | Buy |
191,778
+6,268
| +3% | +$419K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $11.7M | Sell |
185,510
-46,167
| -20% | -$2.67M | ﹤0.01% | 1736 |
|
|
2020
Q1 | $11.4M | Sell |
231,677
-29,508
| -11% | -$1.67M | ﹤0.01% | 1585 |
|
|
2019
Q4 | $15.2M | Sell |
261,185
-312
| -0.1% | -$17.4K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $14M | Sell |
261,497
-25,673
| -9% | -$1.39M | ﹤0.01% | 1689 |
|
|
2019
Q2 | $15.7M | Buy |
287,170
+61,926
| +27% | +$3.3M | ﹤0.01% | 1611 |
|
|
2019
Q1 | $11.9M | Buy |
225,244
+8,017
| +4% | +$407K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $9.92M | Sell |
217,227
-132,580
| -38% | -$6.48M | ﹤0.01% | 1867 |
|
|
2018
Q3 | $18.6M | Buy |
349,807
+29,060
| +9% | +$1.52M | 0.01% | 1558 |
|
|
2018
Q2 | $16.1M | Sell |
320,747
-16,408
| -5% | -$805K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $16.3M | Sell |
337,155
-27,659
| -8% | -$1.39M | ﹤0.01% | 1602 |
|
|
2017
Q4 | $17.7M | Buy |
364,814
+13,922
| +4% | +$658K | 0.01% | 1537 |
|
|
2017
Q3 | $16.4M | Sell |
350,892
-3,765
| -1% | -$175K | 0.01% | 1564 |
|
|
2017
Q2 | $16.4M | Buy |
354,657
+97
| +0% | +$4.42K | 0.01% | 1522 |
|
|
2017
Q1 | $15.8M | Sell |
354,560
-108,531
| -23% | -$4.71M | 0.01% | 1534 |
|
|
2016
Q4 | $18.7M | Buy |
463,091
+37,187
| +9% | +$1.5M | 0.01% | 1400 |
|
|
2016
Q3 | $17.2M | Sell |
425,904
-28,002
| -6% | -$1.14M | 0.01% | 1398 |
|
|
2016
Q2 | $17.6M | Sell |
453,906
-92,135
| -17% | -$3.62M | 0.01% | 1414 |
|
|
2016
Q1 | $21.5M | Sell |
546,041
-102,330
| -16% | -$3.89M | 0.01% | 1231 |
|
|
2015
Q4 | $26.9M | Buy |
648,371
+239,729
| +59% | +$9.85M | 0.01% | 1128 |
|
|
2015
Q3 | $15.6M | Sell |
408,642
-6,815
| -2% | -$283K | 0.01% | 1454 |
|
|
2015
Q2 | $17.4M | Buy |
415,457
+7,657
| +2% | +$324K | 0.01% | 1473 |
|
|
2015
Q1 | $16.9M | Sell |
407,800
-49,514
| -11% | -$2.01M | 0.01% | 1452 |
|
|
2014
Q4 | $18.3M | Buy |
457,314
+150,774
| +49% | +$5.78M | 0.01% | 1343 |
|
|
2014
Q3 | $11.3M | Sell |
306,540
-15,899
| -5% | -$585K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $11.6M | Sell |
322,439
-48,566
| -13% | -$1.68M | ﹤0.01% | 1702 |
|
|
2014
Q1 | $12.8M | Buy |
371,005
+6,603
| +2% | +$232K | 0.01% | 1599 |
|
|
2013
Q4 | $12.7M | Buy |
364,402
+2,628
| +0.7% | +$87.6K | 0.01% | 1556 |
|
|
2013
Q3 | $11.7M | Buy |
361,774
+59,843
| +20% | +$1.87M | 0.01% | 1547 |
|
|
2013
Q2 | $8.88M | Buy |
+301,931
| New | +$8.8M | ﹤0.01% | 1672 |
|
Other funds holding QQXT
CPA
PWS
Wells Fargo's QQXT Position: Q1 2026 in Review
Wells Fargo reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 28% in Q1 2026, selling an estimated $2.95M and leaving 76,070 shares worth $7.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2262.
Wells Fargo first reported a position in QQXT in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.3M in Q3 2025. 67 funds tracked by Wall St. Rank hold QQXT as of Q1 2026.
- Wells Fargo held 76,070 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $7.43M as of Q1 2026.
- Wells Fargo sold 29,435 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2026, an estimated $2.95M.
- First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2262 holding.
- Wells Fargo 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.
- Wells Fargo's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $49.3M in Q3 2025.
- 67 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.