QQXT · First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF

Alerts for QQXT

$101.53 -0.84 (-0.82%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $5,483,413

Total Shares: 56,171

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 2 13F filers · Δ vs Dec 31, 2024

Top Holder

65.2%

+43.1 pts

Top 5

100.0%

+39.4 pts

Top 10

100.0%

+17.8 pts

HHI

5,462

Highly concentrated+4,461

Quarterly Activity

vs Dec 31, 2024

New

1

Increased

1

Decreased

0

Sold Out

40

Unchanged

0

Holder count: -39

Institutional value: -91.2%

Shares held: -91.7%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+17,309	19,550

Top Sellers

vs Dec 31, 2024

No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	36,621	$3,574,942

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	149,024	$13,875,624
Mega WELLS FARGO & COMPANY/MN	77,782	$7,242,281
Mega GOLDMAN SACHS GROUP INC	71,017	$6,612,392
Mega LPL Financial LLC	62,334	$5,803,918
Mid KESTRA PRIVATE WEALTH SERVICES, LLC	47,442	$4,417,324

Filter: New 1 Increased 1 Reduced 0 Sold out 40 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC QQXT

$3,574,942

65.20%

36,621

CITADEL ADVISORS LLC QQXT

$1,908,471

34.80%

19,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,550	$1,908,471	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	149,024	$13,875,624	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,853	$1,196,742	16.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	64,929	$6,045,539	83.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	71,017	$6,612,392	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES joint	29,233	$2,721,884	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	28,139	$2,620,022	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,221	$2,255,217	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	21,933	$2,042,181	99.1%	Defined
UBS Securities LLC	191	$17,784	0.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,337	$869,368	87.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,295	$120,577	12.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	6,284	$585,103	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	905	$84,264	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	745	$69,366	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	666	$62,011	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	19	$1,769	100.0%	Defined