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Disclosery

QQXT FIRST TR EXCHANGE-TRADED FD

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NASDAQ 100 EX (fund)

72 managers (73 13F filers) reported a position in QQXT shares at 2025-06-30, 10,503,989 shares in all. 28 filers opened a position and 1 filer sold out during the quarter.

Managers
72
13F filers
73
New
28
Added
23
Reduced
7
Sold out
1
Shares held by filers
10,503,989

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP7,413,411$732M0.59%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN496,480$49.1M0.01%+422,59613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY370,638$36.6M<0.01%+232,77913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC252,824$25M0.01%+224,61813F-HRTimelineGroup
O'Dell Group, LLC216,849$21.4M5.35%new13F-HRTimeline
NewEdge Advisors, LLC202,813$20M0.1%+201,82513F-HRTimeline
Advisory Services Network, LLC177,640$17.5M0.28%new13F-HRTimeline
Nilsine Partners, LLC123,576$12.2M1.23%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC98,306$9.71M0.12%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP83,763$8.28M0.01%new13F-HRTimelineGroup
LPL Financial LLC80,656$7.97M<0.01%+40,14613F-HRTimeline
UBS Group AGin group UBS Group AG75,589$7.47M<0.01%+53,82213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC74,802$7.39M<0.01%+3,78513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/64,628$6.39M<0.01%+54,29613F-HRTimelineGroup
WCG Wealth Advisors LLC62,909$6.22M0.4%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,003$5.53M<0.01%+24,71713F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.53,463$5.28M0.01%+47,40113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$4.94M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,683$4.81M0.01%+6,65513F-HRTimelineGroup
World Investment Advisors44,405$4.39M0.1%new13F-HRTimeline
Northeast Financial Consultants Inc39,821$3.93M0.16%013F-HRTimeline
Janney Montgomery Scott LLC37,185$3.67M0.01%+7,47313F-HRTimeline
CWM, LLCin group CWM, LLC30,633$3.03M0.01%new13F-HRTimelineGroup
Proactive Wealth Strategies LLC23,955$2.37M1.12%new13F-HRTimeline
BostonPremier Wealth LLC23,769$2.35M1.3%-16813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,933$2.27M<0.01%-9513F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…22,547$2.23M0.21%new13F-HRTimelineGroup
TriaGen Wealth Management LLC22,392$2.21M0.67%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,560$2.13M<0.01%+16,82913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,113$1.89M<0.01%+12,65213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,608$1.64M<0.01%new13F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…16,133$1.59M<0.01%+10,36713F-HRTimeline
Kesler, Norman & Wride, LLC15,066$1.49M0.26%-54013F-HRTimeline
MML INVESTORS SERVICES, LLC14,234$1.41M<0.01%+913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,878$1.37M<0.01%new13F-HRTimelineGroup
Paragon Private Wealth Management, LLC12,594$1.24M0.5%-94513F-HRTimeline
Davis Investment Partners, LLC11,358$1.13M0.4%+36113F-HRTimeline
Tudor Financial Inc.8,950$884K0.5%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,235$814K<0.01%+6,13013F-HR/ATimelineGroup
TRUST CO OF OKLAHOMA8,116$802K0.26%new13F-HRTimeline
HFG Advisors, Inc.7,530$744K0.59%new13F-HRTimeline
MinichMacGregor Wealth Management, LLC6,842$676K0.14%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding6,631$655K-36Timeline
Realta Investment Advisors6,386$631K0.25%new13F-HRTimeline
HARMONY ASSET MANAGEMENT LLC5,296$523K0.2%new13F-HRTimeline
WMG Financial Advisors, LLC4,953$489K0.18%-34613F-HRTimeline
Private Advisor Group, LLC4,141$409K<0.01%new13F-HRTimeline
Cetera Investment Advisers3,337$330K<0.01%+80413F-HRTimeline
OneDigital Investment Advisors LLC2,936$290K<0.01%013F-HRTimeline
Kovack Advisors, Inc.2,681$265K0.03%new13F-HRTimeline
Claro Advisors Inc.2,386$236K0.04%new13F-HRTimeline
Kraft, Davis & Associates, LLC2,166$218K0.06%new13F-HRTimeline
BURNEY CO/2,133$211K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,080$206K0.02%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,055$202K<0.01%+56513F-HRTimelineGroup
Nova Wealth Management, Inc.1,522$150K0.11%+313F-HRTimeline
FMR LLCin group FMR LLC776$76.6K<0.01%-6613F-HRTimelineGroup
Global Retirement Partners, LLC703$69.5K<0.01%13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC640$63.2K0.01%+113F-HRTimeline
Steward Partners Investment Advisory, L…501$49.5K<0.01%013F-HRTimeline
COMERICA BANK455$45K<0.01%013F-HRTimeline
MAI Capital Management449$44.4K<0.01%013F-HRTimeline
NFSG Corp200$19.8K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC190$18.8K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA182$18K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC130$12.8K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$9.88K<0.01%013F-HRTimeline
Bogart Wealth, LLC28$2.77K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…19$1.88K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…12$1.19K<0.01%013F-HRTimeline
POM Investment Strategies, LLC11$1.09K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.