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Disclosery

QQXT FIRST TR EXCHANGE-TRADED FD

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NASDAQ 100 EX (fund)

63 managers (64 13F filers) reported a position in QQXT shares at 2026-06-30, 1,143,883 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
63
13F filers
64
New
2
Added
15
Reduced
29
Sold out
6
Shares held by filers
1,143,883

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
EARNED WEALTH ADVISORS, LLC175,744$17.2M1.11%-6,33913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC151,624$14.8M<0.01%-2,81513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY144,542$14.1M<0.01%-6,48113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…61,524$6.01M0.01%+15,64513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN58,356$5.7M<0.01%-17,71413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC54,172$5.29M<0.01%-132,47213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/47,598$4.65M<0.01%+12,95513F-HRTimelineGroup
Proactive Wealth Strategies LLC43,370$4.23M0.68%-2,67713F-HRTimeline
LPL Financial LLC37,341$3.65M<0.01%-4,17913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP36,621$3.57M<0.01%-1,10013F-HR/ATimelineGroup
GTS SECURITIES LLC32,754$3.2M0.07%013F-HRTimeline
Janney Montgomery Scott LLC28,719$2.8M0.01%-31713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,516$2.78M<0.01%+2,31713F-HRTimelineGroup
BostonPremier Wealth LLC22,739$2.22M0.94%+24513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,550$1.91M<0.01%+13,80913F-HRTimelineGroup
Steward Partners Investment Advisory, L…17,198$1.68M0.01%+1,12913F-HRTimeline
UBS Group AGin group UBS Group AG16,574$1.62M<0.01%-57313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,151$1.28M<0.01%+3813F-HRTimeline
Cambridge Investment Research Advisors,…12,585$1.23M<0.01%+70213F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,248$1.2M<0.01%-34113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,238$1.19M<0.01%-2,69813F-HRTimeline
Paragon Private Wealth Management, LLC11,991$1.17M0.31%+1313F-HRTimeline
Arkadios Wealth Advisors8,649$844K0.01%-2,87113F-HRTimeline
Summit Financial, LLC7,614$743K0.01%-4,50113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,075$691K<0.01%-86,43813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.6,480$633K<0.01%-74113F-HRTimelineGroup
Regal Investment Advisors LLC6,460$631K0.03%-1,23013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,292$614K<0.01%-4,73613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding5,600$547K+29Timeline
Kesler, Norman & Wride, LLC5,503$537K0.09%-20613F-HRTimeline
HFG Advisors, Inc.5,111$499K0.31%+213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,508$443K<0.01%-2,94213F-HRTimelineGroup
Sound Income Strategies, LLC4,521$441K0.02%-9713F-HRTimeline
TWO SIGMA SECURITIES, LLC3,977$388K0.03%+33813F-HRTimeline
EQUITABLE TRUST CO3,600$351K0.01%013F-HRTimeline
Cetera Investment Advisers3,577$349K<0.01%-4613F-HRTimeline
HARMONY ASSET MANAGEMENT LLC3,206$313K0.08%+4913F-HRTimeline
OneDigital Investment Advisors LLC2,934$286K<0.01%-213F-HRTimeline
NewEdge Advisors, LLC2,598$254K<0.01%-81813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,577$252K<0.01%-2013F-HRTimeline
Kraft, Davis & Associates, LLC2,166$214K0.04%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,080$205K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,003$196K<0.01%-29013F-HRTimelineGroup
Nova Wealth Management, Inc.1,539$150K0.08%+313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,124$110K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$97.7K<0.01%-86113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.906$88.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC746$72.8K<0.01%-1813F-HRTimelineGroup
Global Retirement Partners, LLC703$68.6K<0.01%13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC641$62.6K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC290$28.2K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…269$26.3K<0.01%013F-HRTimelineGroup
Providence Capital Advisors, LLC249$24.3K<0.01%new13F-HRTimeline
NFSG Corp200$19.5K<0.01%013F-HRTimeline
CoreCap Advisors, LLC170$16.6K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC146$14.3K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…70$6.93K<0.01%-4513F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…49$4.78K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC44$4.29K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC28$2.73K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…12$1.17K<0.01%013F-HRTimeline
POM Investment Strategies, LLC11$1.07K<0.01%013F-HRTimeline
Realta Investment Advisors0$38<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.