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Disclosery

QQXT FIRST TR EXCHANGE-TRADED FD

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NASDAQ 100 EX (fund)

76 managers (77 13F filers) reported a position in QQXT shares at 2025-09-30, 10,417,814 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
76
13F filers
77
New
8
Added
29
Reduced
24
Sold out
2
Shares held by filers
10,417,814

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LP7,199,549$712M0.53%-213,86213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN498,499$49.3M0.01%+2,01913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY395,597$39.1M<0.01%+24,95913F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC249,549$24.7M0.01%-3,27513F-HRTimelineGroup
O'Dell Group, LLC214,151$21.2M4.55%-2,69813F-HRTimeline
NewEdge Advisors, LLC197,468$19.5M0.09%-5,34513F-HRTimeline
Nilsine Partners, LLC184,961$18.3M1.64%+61,38513F-HRTimeline
Advisory Services Network, LLC177,271$17.5M0.26%-36913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC108,803$10.8M0.12%+10,49713F-HRTimelineGroup
LPL Financial LLC94,074$9.31M<0.01%+13,41813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP90,957$9M0.01%+7,19413F-HRTimelineGroup
Summit Financial, LLC84,379$8.35M0.13%new13F-HRTimeline
UBS Group AGin group UBS Group AG76,379$7.56M<0.01%+79013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/59,782$5.91M<0.01%-4,84613F-HR/ATimelineGroup
WCG Wealth Advisors LLC57,456$5.68M0.36%-5,45313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,643$5.6M<0.01%+64013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$4.95M<0.01%013F-HRTimelineGroup
World Investment Advisors48,297$4.78M0.1%+3,89213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.45,369$4.49M0.01%-8,09413F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP37,721$3.73M0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC37,274$3.69M0.01%+8913F-HRTimeline
CWM, LLCin group CWM, LLC31,543$3.12M0.01%+91013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC28,702$2.84M<0.01%-46,10013F-HRTimelineGroup
Proactive Wealth Strategies LLC23,862$2.36M1.02%-9313F-HRTimeline
BostonPremier Wealth LLC23,312$2.31M1.15%-45713F-HRTimeline
TriaGen Wealth Management LLC21,957$2.17M0.57%-43513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,445$2.12M<0.01%-27,23813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC21,403$2.12M<0.01%+2,29013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…21,302$2.11M0.17%-1,24513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,162$2.09M<0.01%-39813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,693$1.85M<0.01%+4,81513F-HRTimelineGroup
Cambridge Investment Research Advisors,…17,600$1.74M<0.01%+1,46713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17,129$1.69M<0.01%+52113F-HRTimelineGroup
Kesler, Norman & Wride, LLC15,852$1.48M0.29%+78613F-HRTimeline
MML INVESTORS SERVICES, LLC14,253$1.41M<0.01%+1913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.12,796$1.27M0.06%new13F-HRTimelineGroup
Paragon Private Wealth Management, LLC12,480$1.23M0.4%-11413F-HRTimeline
Davis Investment Partners, LLC11,758$1.17M0.4%+40013F-HRTimeline
TRUST CO OF OKLAHOMA9,650$955K0.28%+1,53413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,589$949K<0.01%new13F-HRTimelineGroup
Tudor Financial Inc.8,117$803K0.43%-83313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP8,000$791K<0.01%new13F-HRTimelineGroup
HFG Advisors, Inc.7,696$761K0.56%+16613F-HRTimeline
Regal Investment Advisors LLC7,675$759K0.05%new13F-HRTimeline
Private Advisor Group, LLC7,542$746K<0.01%+3,40113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding7,398$732K+767Timeline
MinichMacGregor Wealth Management, LLC6,801$673K0.13%-4113F-HRTimeline
Realta Investment Advisors6,452$638K0.21%+6613F-HRTimeline
WMG Financial Advisors, LLC4,790$474K0.16%-16313F-HRTimeline
HARMONY ASSET MANAGEMENT LLC3,908$387K0.13%-1,38813F-HRTimeline
Cetera Investment Advisers3,620$358K<0.01%+28313F-HRTimeline
Kovack Advisors, Inc.2,976$294K0.03%+29513F-HRTimeline
OneDigital Investment Advisors LLC2,936$290K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,501$246K<0.01%-5,73413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,300$228K<0.01%new13F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…2,242$222K<0.01%+1,74113F-HRTimeline
Claro Advisors Inc.2,231$221K0.03%-15513F-HRTimeline
Kraft, Davis & Associates, LLC2,166$215K0.05%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,080$207K0.02%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,795$177K<0.01%-26013F-HRTimelineGroup
Nova Wealth Management, Inc.1,524$151K0.11%+213F-HRTimeline
FMR LLCin group FMR LLC794$78.5K<0.01%+1813F-HRTimelineGroup
Global Retirement Partners, LLC703$69.5K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC640$63.3K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…469$46.4K<0.01%new13F-HRTimelineGroup
COMERICA BANK455$45K<0.01%013F-HRTimeline
MAI Capital Management449$44.4K<0.01%013F-HRTimeline
NFSG Corp200$19.8K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC190$18.8K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA182$18K<0.01%013F-HRTimeline
CoreCap Advisors, LLC130$12.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$9.89K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…34$3.36K<0.01%+1513F-HRTimelineGroup
Bogart Wealth, LLC28$2.77K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…12$1.19K<0.01%013F-HRTimeline
POM Investment Strategies, LLC11$1.09K<0.01%013F-HRTimeline