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Disclosery

QQXT FIRST TR EXCHANGE-TRADED FD

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NASDAQ 100 EX (fund)

67 managers (68 13F filers) reported a position in QQXT shares at 2026-03-31, 1,392,854 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
67
13F filers
68
New
8
Added
15
Reduced
29
Sold out
5
Shares held by filers
1,392,854

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC186,644$18.2M<0.01%+33,38113F-HRTimelineGroup
EARNED WEALTH ADVISORS, LLC182,083$17.8M1.19%+2,34513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC154,439$15.1M<0.01%-43,86913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY151,023$14.7M<0.01%+4,87313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP93,513$9.13M0.01%+25713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN76,070$7.43M<0.01%-29,43513F-HR/ATimelineGroup
Proactive Wealth Strategies LLC46,047$4.5M0.84%+22,30713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,879$4.48M0.01%-5,14613F-HRTimelineGroup
LPL Financial LLC41,520$4.05M<0.01%-11,91813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP37,721$3.68M0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/34,643$3.38M<0.01%-2,15713F-HRTimelineGroup
GTS SECURITIES LLC32,754$3.2M0.11%new13F-HRTimeline
Janney Montgomery Scott LLC29,036$2.83M0.01%-1,28813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,199$2.56M<0.01%-46,59413F-HRTimelineGroup
BostonPremier Wealth LLC22,494$2.2M1.13%+34913F-HRTimeline
UBS Group AGin group UBS Group AG17,147$1.67M<0.01%-33,27113F-HRTimelineGroup
Steward Partners Investment Advisory, L…16,069$1.57M0.01%+13,82713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,936$1.46M<0.01%-4,75213F-HRTimeline
MML INVESTORS SERVICES, LLC13,113$1.28M<0.01%-1,12913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,589$1.23M<0.01%-8,65813F-HRTimelineGroup
Summit Financial, LLC12,115$1.18M0.02%-73,72213F-HRTimeline
Paragon Private Wealth Management, LLC11,978$1.17M0.37%-30513F-HRTimeline
Cambridge Investment Research Advisors,…11,883$1.16M<0.01%+1,56113F-HRTimeline
Arkadios Wealth Advisors11,520$1.12M0.02%-22,42513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,028$1.08M<0.01%+52213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP10,300$1.01M<0.01%new13F-HRTimelineGroup
Regal Investment Advisors LLC7,690$751K0.04%-51513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,450$718K<0.01%new13F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,221$705K<0.01%-3,08313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,741$560K<0.01%-36613F-HRTimelineGroup
Kesler, Norman & Wride, LLC5,709$557K0.1%-8,89513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding5,571$544K-1,656Timeline
HFG Advisors, Inc.5,109$499K0.35%-2,92313F-HRTimeline
Sound Income Strategies, LLC4,618$451K0.02%013F-HRTimeline
TWO SIGMA SECURITIES, LLC3,639$355K0.04%-6713F-HRTimeline
Cetera Investment Advisers3,623$354K<0.01%+25413F-HRTimeline
EQUITABLE TRUST CO3,600$351K0.02%new13F-HRTimeline
NewEdge Advisors, LLC3,416$333K<0.01%-1,48413F-HR/ATimeline
HARMONY ASSET MANAGEMENT LLC3,157$308K0.09%-4913F-HRTimeline
OneDigital Investment Advisors LLC2,936$287K<0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,597$254K0.01%-5013F-HR/ATimeline
Clear Creek Financial Management, LLC2,500$244K0.02%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,293$220K<0.01%+59813F-HRTimelineGroup
Kraft, Davis & Associates, LLC2,166$214K0.05%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,080$203K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,861$182K<0.01%-3213F-HRTimelineGroup
Nova Wealth Management, Inc.1,536$150K0.1%+1013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,124$110K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.906$88.4K<0.01%+80613F-HRTimeline
FMR LLCin group FMR LLC764$74.6K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC641$62.5K<0.01%+113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…554$54.1K<0.01%-16,78713F-HRTimelineGroup
MAI Capital Management449$43.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…269$26.3K<0.01%013F-HRTimelineGroup
NFSG Corp200$19.5K<0.01%013F-HRTimeline
CoreCap Advisors, LLC170$16.6K<0.01%+4013F-HRTimeline
Smartleaf Asset Management LLC146$14.1K<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…115$11.2K<0.01%-4913F-HRTimelineGroup
CWM, LLCin group CWM, LLC65$6.35K<0.01%-18813F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…49$4.78K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC44$4.29K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…34$3.32K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC28$2.73K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC17$1.66K<0.01%13F-HRTimelineGroup
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.