QQXT Institutional Ownership
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
1W: -1.1%
1M: -6.0%
3M: -3.7%
YTD: -3.1%
1Y: -2.7%
3Y: +21.8%
5Y: +14.6%
$95.89
+0.33 (+0.35%)
Weekly Expected Move ±1.4%
$93
$95
$96
$97
$99
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — QQXT
70
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
109M
Total Invested
3
New Positions
15
Increased
35
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (75 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | EARNED WEALTH ADVISORS, LLC | 175,744 | 17M | -6,339 | -3.5% | 3Q | SEC ↗ |
| 2 | RAYMOND JAMES FINANCIAL INC | 151,624 | 15M | -2,815 | -1.8% | 7Q | SEC ↗ |
| 3 | MORGAN STANLEY | 144,542 | 14M | -6,481 | -4.3% | 60Q | SEC ↗ |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,524 | 6M | +15,645 | +34.1% | 14Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 58,356 | 6M | -17,714 | -23.3% | 71Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC | 54,172 | 5M | -132,472 | -71.0% | 12Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 47,598 | 5M | +12,955 | +37.4% | 15Q | SEC ↗ |
| 8 | Proactive Wealth Strategies LLC | 43,370 | 4M | -2,677 | -5.8% | 5Q | SEC ↗ |
| 9 | LPL Financial LLC | 37,341 | 4M | -4,179 | -10.1% | 54Q | SEC ↗ |
| 10 | Corient Private Wealth LP | 36,621 | 4M | -1,100 | -2.9% | 4Q | SEC ↗ |
| 11 | GTS SECURITIES LLC | 32,754 | 3M | — | +0.0% | 2Q | SEC ↗ |
| 12 | Janney Montgomery Scott LLC | 28,719 | 3M | -317 | -1.1% | 52Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA | 28,516 | 3M | +2,317 | +8.8% | 67Q | SEC ↗ |
| 14 | BostonPremier Wealth LLC | 22,739 | 2M | +245 | +1.1% | 7Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 19,550 | 2M | +13,809 | +240.5% | 3Q | SEC ↗ |
| 16 | Steward Partners Investment Advisory, | 17,198 | 2M | +1,129 | +7.0% | 14Q | SEC ↗ |
| 17 | UBS Group AG | 16,574 | 2M | -573 | -3.3% | 47Q | SEC ↗ |
| 18 | MML INVESTORS SERVICES, LLC | 13,151 | 1M | +38 | +0.3% | 19Q | SEC ↗ |
| 19 | Cambridge Investment Research Advisors | 12,585 | 1M | +702 | +5.9% | 14Q | SEC ↗ |
| 20 | STIFEL FINANCIAL CORP | 12,248 | 1M | -341 | -2.7% | 6Q | SEC ↗ |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 12,238 | 1M | -2,698 | -18.1% | 24Q | SEC ↗ |
| 22 | Paragon Private Wealth Management, LLC | 11,991 | 1M | +13 | +0.1% | 19Q | SEC ↗ |
| 23 | Arkadios Wealth Advisors | 8,649 | 829K | -2,871 | -24.9% | 3Q | SEC ↗ |
| 24 | Summit Financial, LLC | 7,614 | 730K | -4,501 | -37.2% | 4Q | SEC ↗ |
| 25 | TRUIST FINANCIAL CORP | 7,075 | 678K | -86,438 | -92.4% | 5Q | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 6,480 | 621K | -741 | -10.3% | 29Q | SEC ↗ |
| 27 | Regal Investment Advisors LLC | 6,460 | 619K | -1,230 | -16.0% | 4Q | SEC ↗ |
| 28 | ENVESTNET ASSET MANAGEMENT INC | 6,292 | 603K | -4,736 | -42.9% | 5Q | SEC ↗ |
| 29 | Kesler, Norman & Wride, LLC | 5,503 | 528K | -206 | -3.6% | 23Q | SEC ↗ |
| 30 | HFG Advisors, Inc. | 5,111 | 490K | +2 | +0.0% | 5Q | SEC ↗ |
| 31 | Sound Income Strategies, LLC | 4,521 | 434K | -97 | -2.1% | 3Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 4,508 | 432K | -2,942 | -39.5% | 2Q | SEC ↗ |
| 33 | TWO SIGMA SECURITIES, LLC | 3,977 | 381K | +338 | +9.3% | 3Q | SEC ↗ |
| 34 | EQUITABLE TRUST CO | 3,600 | 345K | — | +0.0% | 2Q | SEC ↗ |
| 35 | Cetera Investment Advisers | 3,577 | 343K | -46 | -1.3% | 10Q | SEC ↗ |
| 36 | HARMONY ASSET MANAGEMENT LLC | 3,206 | 307K | +49 | +1.6% | 5Q | SEC ↗ |
| 37 | Kestra Advisory Services, LLC | 3,049 | 292K | +28 | +0.9% | 6Q | SEC ↗ |
| 38 | OneDigital Investment Advisors LLC | 2,934 | 281K | -2 | -0.1% | 11Q | SEC ↗ |
| 39 | NewEdge Advisors, LLC | 2,598 | 249K | -818 | -23.9% | 15Q | SEC ↗ |
| 40 | INDEPENDENT FINANCIAL GROUP, LLC | 2,577 | 247K | -20 | -0.8% | 3Q | SEC ↗ |
| 41 | KESTRA PRIVATE WEALTH SERVICES, LLC | 2,551 | 245K | +1 | +0.0% | 15Q | SEC ↗ |
| 42 | Kraft, Davis & Associates, LLC | 2,166 | 208K | — | +0.0% | 5Q | SEC ↗ |
| 43 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 2,080 | 199K | — | +0.0% | 5Q | SEC ↗ |
| 44 | JONES FINANCIAL COMPANIES LLLP | 2,003 | 192K | -290 | -12.6% | 9Q | SEC ↗ |
| 45 | Nova Wealth Management, Inc. | 1,539 | 148K | +3 | +0.2% | 7Q | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 1,124 | 108K | — | +0.0% | 5Q | SEC ↗ |
| 47 | OSAIC HOLDINGS, INC. | 1,000 | 96K | -861 | -46.3% | 26Q | SEC ↗ |
| 48 | HARBOUR INVESTMENTS, INC. | 906 | 87K | — | +0.0% | 7Q | SEC ↗ |
| 49 | FMR LLC | 746 | 72K | -18 | -2.4% | 26Q | SEC ↗ |
| 50 | Global Retirement Partners, LLC NEW | 703 | 67K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Global Retirement Partners, LLC | 703 | 67K |
| Integrated Wealth Concepts LLC | 290 | 28K |
| Providence Capital Advisors, LLC | 249 | 24K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BENJAMIN EDWARDS INC | 39,214 | 4M |
| TWO SIGMA INVESTMENTS, LP | 10,300 | 988K |
| &PARTNERS | 4,469 | 429K |
| MARSHALL WACE, LLP | 4,365 | 419K |
| Clear Creek Financial Management, L | 2,500 | 240K |
| Tower Research Capital LLC (TRC) | 554 | 53K |
| MAI Capital Management | 449 | 43K |
| Reyes Financial Architecture, Inc. | 66 | 6K |
| Russell Investments Group, Ltd. | 34 | 3K |
| VANGUARD ADVISERS INC | 17 | 2K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +15,645 | +34.1% | 61,524 |
| CITADEL ADVISORS LLC | +13,809 | +240.5% | 19,550 |
| BANK OF AMERICA CORP /DE | +12,955 | +37.4% | 47,598 |
| ROYAL BANK OF CANADA | +2,317 | +8.8% | 28,516 |
| Steward Partners Investment Advisor | +1,129 | +7.0% | 17,198 |
| Cambridge Investment Research Advis | +702 | +5.9% | 12,585 |
| TWO SIGMA SECURITIES, LLC | +338 | +9.3% | 3,977 |
| BostonPremier Wealth LLC | +245 | +1.1% | 22,739 |
| HARMONY ASSET MANAGEMENT LLC | +49 | +1.6% | 3,206 |
| MML INVESTORS SERVICES, LLC | +38 | +0.3% | 13,151 |
| Kestra Advisory Services, LLC | +28 | +0.9% | 3,049 |
| Paragon Private Wealth Management, | +13 | +0.1% | 11,991 |
| Nova Wealth Management, Inc. | +3 | +0.2% | 1,539 |
| HFG Advisors, Inc. | +2 | +0.0% | 5,111 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | +1 | +0.0% | 2,551 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -132,472 | -71.0% | 54,172 |
| TRUIST FINANCIAL CORP | -86,438 | -92.4% | 7,075 |
| WELLS FARGO & COMPANY/MN | -17,714 | -23.3% | 58,356 |
| MORGAN STANLEY | -6,481 | -4.3% | 144,542 |
| EARNED WEALTH ADVISORS, LLC | -6,339 | -3.5% | 175,744 |
| ENVESTNET ASSET MANAGEMENT INC | -4,736 | -42.9% | 6,292 |
| Summit Financial, LLC | -4,501 | -37.2% | 7,614 |
| LPL Financial LLC | -4,179 | -10.1% | 37,341 |
| JPMORGAN CHASE & CO | -2,942 | -39.5% | 4,508 |
| Arkadios Wealth Advisors | -2,871 | -24.9% | 8,649 |
| RAYMOND JAMES FINANCIAL INC | -2,815 | -1.8% | 151,624 |
| COMMONWEALTH EQUITY SERVICES, LLC | -2,698 | -18.1% | 12,238 |
| Proactive Wealth Strategies LLC | -2,677 | -5.8% | 43,370 |
| Regal Investment Advisors LLC | -1,230 | -16.0% | 6,460 |
| Corient Private Wealth LP | -1,100 | -2.9% | 36,621 |
| OSAIC HOLDINGS, INC. | -861 | -46.3% | 1,000 |
| NewEdge Advisors, LLC | -818 | -23.9% | 2,598 |
| Baird Financial Group, Inc. | -741 | -10.3% | 6,480 |
| UBS Group AG | -573 | -3.3% | 16,574 |
| STIFEL FINANCIAL CORP | -341 | -2.7% | 12,248 |