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

WMG Financial Advisors’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
2025
Q4 		– Sell
-4,790
Closed -$474K – 185
2025
Q3 		$474K Sell
4,790
-163
-3% -$16.1K 0.16% 95
2025
Q2 		$489K Sell
4,953
-346
-7% -$32.9K 0.18% 81
2025
Q1 		$497K Sell
5,299
-85
-2% -$8.15K 0.21% 74
2024
Q4 		$501K Hold
5,384
– – 0.22% 73
2024
Q3 		$501K Sell
5,384
-1,554
-22% -$140K 0.23% 68
2024
Q2 		$611K Sell
6,938
-3,615
-34% -$319K 0.32% 48
2024
Q1 		$961K Sell
10,553
-779
-7% -$69.1K 0.55% 40
2023
Q4 		$999K Buy
11,332
+855
+8% +$70.3K 0.65% 35
2023
Q3 		$852K Sell
10,477
-1,414
-12% -$120K 0.72% 35
2023
Q2 		$1M Sell
11,891
-4,017
-25% -$329K 0.74% 33
2023
Q1 		$1.31M Buy
15,908
+2,022
+15% +$162K 1.09% 26
2022
Q4 		$1.06M Buy
13,886
+102
+0.7% +$7.77K 0.9% 35
2022
Q3 		$972K Buy
13,784
+1,054
+8% +$79.6K 0.88% 35
2022
Q2 		$898K Buy
+12,730
New +$959K 0.78% 35

Other funds holding QQXT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WMG Financial Advisors's QQXT Position: Q4 2025 in Review

WMG Financial Advisors sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q4 2025, closing a stake of 4,790 shares — an estimated $474K sold.

WMG Financial Advisors first reported a position in QQXT in Q2 2022 and held it in 14 quarters. The position peaked at $1.31M in Q1 2023. 65 funds tracked by Wall St. Rank hold QQXT as of Q4 2025.

  • WMG Financial Advisors reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q4 2025 after selling out during the quarter.
  • WMG Financial Advisors sold 4,790 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2025, an estimated $474K.
  • WMG Financial Advisors first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2022 and held it in 14 quarters.
  • WMG Financial Advisors's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $1.31M in Q1 2023.
  • 65 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.