QQXT — FIRST TR EXCHANGE-TRADED FD
Reported value held$35.26M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)8
Institutional value$33.78M · 346.05K sh
New / Add / Cut / Exit1 / 2 / 5 / 1
Top-5 / Top-10 concentration93.7% / 100.0%
Institutional holdings change
Reducing -28.8%
(-139.89K sh)
Institutional value change
Down -28.8%
As of Q2 2026, 8 SEC-registered investment managers reported holding QQXT (FIRST TR EXCHANGE-TRADED FD) in their latest 13F filings, with a combined reported value of $33.78M across 346.05K shares. That is -28.8% by share count (-139.89K shares) versus the previous quarter, while reported value moved -28.8%. Ownership is concentrated: the five largest holders account for 93.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 144.54K | $14.11M | 0.00% | Reduce |
| Wells Fargo & Co history | 58.36K | $5.70M | 0.00% | Reduce |
| Goldman Sachs Group history | 54.17K | $5.29M | 0.00% | Reduce |
| Bank of America Corp history | 47.60K | $4.65M | 0.00% | Add |
| Citadel Advisors history | 19.55K | $1.91M | 0.00% | Add |
| UBS Group AG history | 16.57K | $1.62M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.51K | $442.64K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 746 | $72.81K | 0.00% | Reduce |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 186.64K | $18.22M | 0.00% | Add |
| Morgan Stanley history | 151.02K | $14.74M | 0.00% | Add |
| Wells Fargo & Co history | 76.07K | $7.43M | 0.00% | Reduce |
| Bank of America Corp history | 34.64K | $3.38M | 0.00% | Reduce |
| UBS Group AG history | 17.15K | $1.67M | 0.00% | Reduce |
| Two Sigma Investments history | 10.30K | $1.01M | 0.00% | New |
| Citadel Advisors history | 9.34K | $911.91K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 764 | $74.63K | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 153.26K | $15.23M | 0.00% | Add |
| Morgan Stanley history | 146.15K | $14.52M | 0.00% | Reduce |
| Wells Fargo & Co history | 105.50K | $10.48M | 0.00% | Reduce |
| UBS Group AG history | 50.42K | $5.01M | 0.00% | Reduce |
| Bank of America Corp history | 36.80K | $3.66M | 0.00% | Reduce |
| Citadel Advisors history | 6.11K | $606.85K | 0.00% | New |
| Marshall Wace history | 4.37K | $433.75K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 764 | $75.96K | 0.00% | Reduce |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 498.50K | $49.32M | 0.01% | Hold |
| Morgan Stanley history | 395.60K | $39.14M | 0.00% | Add |
| UBS Group AG history | 76.38K | $7.56M | 0.00% | Add |
| Bank of America Corp history | 59.78K | $5.91M | 0.00% | Reduce |
| Goldman Sachs Group history | 28.70K | $2.84M | 0.00% | Reduce |
| Two Sigma Investments history | 8.00K | $791.46K | 0.00% | New |
| JPMorgan Chase & Co history | 2.30K | $227.54K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 794 | $78.53K | 0.00% | Add |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 496.48K | $49.05M | 0.01% | Add |
| Morgan Stanley history | 370.64K | $36.62M | 0.00% | Add |
| Morgan Stanley history | 370.64K | $36.62M | 0.00% | Add |
| UBS Group AG history | 75.59K | $7.47M | 0.00% | Add |
| Goldman Sachs Group history | 74.80K | $7.39M | 0.00% | Add |
| Goldman Sachs Group history | 74.80K | $7.39M | 0.00% | Add |
| Bank of America Corp history | 64.63K | $6.39M | 0.00% | Add |
| Citadel Advisors history | 22.93K | $2.27M | 0.00% | Hold |
| Citadel Advisors history | 22.93K | $2.27M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 776 | $76.64K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 776 | $76.64K | 0.00% | Reduce |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 137.86K | $12.93M | 0.00% | Reduce |
| Morgan Stanley history | 137.86K | $12.93M | 0.00% | Reduce |
| Wells Fargo & Co history | 73.88K | $6.93M | 0.00% | Reduce |
| Goldman Sachs Group history | 71.02K | $6.66M | 0.00% | Hold |
| Goldman Sachs Group history | 71.02K | $6.66M | 0.00% | Hold |
| Citadel Advisors history | 23.03K | $2.16M | 0.00% | Add |
| Citadel Advisors history | 23.03K | $2.16M | 0.00% | Add |
| UBS Group AG history | 21.77K | $2.04M | 0.00% | Reduce |
| Bank of America Corp history | 10.33K | $969.35K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 842 | $79.04K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 842 | $79.04K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.51K sh · $442.64K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 10.30K sh · $1.01M
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 144.54K | 151.02K | 146.15K | 395.60K | 370.64K | 137.86K | 149.02K | 220.33K | 223.54K | 209.07K | 263.23K | 317.72K | 378.33K | 285.10K | 263.90K | 287.23K | 285.66K | 275.19K | 251.55K | 264.15K |
| Wells Fargo & Co | 58.36K | 76.07K | 105.50K | 498.50K | 496.48K | 73.88K | 77.78K | 144.60K | 169.41K | 216.52K | 228.65K | 207.66K | 197.46K | 125.02K | 99.40K | 107.79K | 116.10K | 120.87K | 128.55K | 125.96K |
| Goldman Sachs Group | 54.17K | 186.64K | 153.26K | 28.70K | 74.80K | 71.02K | 71.02K | 10.80K | 10.80K | 10.80K | 10.80K | 10.80K | — | 24.38K | 23.38K | — | 30.31K | 30.31K | 30.31K | 12.68K |
| Bank of America Corp | 47.60K | 34.64K | 36.80K | 59.78K | 64.63K | 10.33K | 10.63K | 10.18K | 20.42K | 23.02K | 42.28K | 40.87K | 40.15K | 56.69K | 59.75K | 40.21K | 42.35K | 44.27K | 45.45K | 184.84K |
| Citadel Advisors | 19.55K | 9.34K | 6.11K | — | 22.93K | 23.03K | 2.24K | 47.00K | 40.92K | 46.03K | 11.13K | 4.90K | — | — | — | — | 12.57K | — | 6.21K | 6.67K |
| UBS Group AG | 16.57K | 17.15K | 50.42K | 76.38K | 75.59K | 21.77K | 22.12K | 23.37K | 23.54K | 23.37K | 87.36K | 74.78K | 74.04K | 70.22K | 71.70K | 70.44K | 73.51K | 74.11K | 62.32K | 64.18K |
| JPMorgan Chase & Co | 4.51K | — | — | 2.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 746 | 764 | 764 | 794 | 776 | 842 | 745 | 771 | 1.46K | 921 | 609 | 584 | 594 | 567 | 567 | 145 | 145 | 145 | 145 | 145 |
| Two Sigma Investments | — | 10.30K | — | 8.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | 4.37K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | 441 | — | — | — | — | — | — | — | — | — | — | — | 76 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details