FIRST TR EXCHANGE-TRADED FD (QQXT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
62
Reporting holders
$111.6M
Reported value
0.3%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EARNED WEALTH ADVISORS, LLC | $17.2M | 175,744 | 1.11% | 3q | -3.5%-$618.8K |
| RAYMOND JAMES FINANCIAL INC | $14.8M | 151,624 | 0.00% | 7q | -1.8%-$274.8K |
| MORGAN STANLEY | $14.1M | 144,542 | 0.00% | 35q | -4.3%-$632.6K |
| Corient Private Wealth LP | $7.1M | 73,242 | 0.00% | 4q | +94.2%+$3.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.4M | 61,524 | 0.00% | 14q | +34.1%+$1.6M |
| WELLS FARGO & COMPANY/MN | $5.7M | 58,356 | 0.00% | 31q | -61.6%-$9.2M |
| GOLDMAN SACHS GROUP INC | $5.3M | 54,172 | 0.00% | 12q | -71.0%-$12.9M |
| BANK OF AMERICA CORP /DE/ | $4.6M | 47,598 | 0.00% | 31q | +37.4%+$1.3M |
| Proactive Wealth Strategies LLC | $4.2M | 43,370 | 0.68% | 5q | -5.8%-$261.3K |
| LPL Financial LLC | $3.6M | 37,341 | 0.00% | 31q | -10.1%-$407.9K |
| GTS SECURITIES LLC | $3.2M | 32,754 | 0.07% | 2q | HELD |
| ROYAL BANK OF CANADA | $2.8M | 28,516 | 0.00% | 31q | +8.8%+$226.2K |
| BostonPremier Wealth LLC | $2.2M | 22,739 | 0.94% | 7q | +1.1%+$23.9K |
| CITADEL ADVISORS LLC | $1.9M | 19,550 | 0.00% | 3q | +240.5%+$1.3M |
| Steward Partners Investment Advisory, LLC | $1.7M | 17,198 | 0.01% | 14q | +7.0%+$110.2K |
| UBS Group AG | $1.6M | 16,574 | 0.00% | 31q | -3.3%-$55.9K |
| MML INVESTORS SERVICES, LLC | $1.3M | 13,151 | 0.00% | 19q | HELD |
| STIFEL FINANCIAL CORP | $1.2M | 12,248 | 0.00% | 6q | -2.7%-$33.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 12,238 | 0.00% | 24q | -18.1%-$263.4K |
| Paragon Private Wealth Management, LLC | $1.2M | 11,991 | 0.31% | 19q | HELD |
| Arkadios Wealth Advisors | $844.2K | 8,649 | 0.01% | 3q | -24.9%-$280.2K |
| Summit Financial, LLC | $743.2K | 7,614 | 0.01% | 4q | -37.2%-$439.4K |
| TRUIST FINANCIAL CORP | $690.6K | 7,075 | 0.00% | 5q | -92.4%-$8.4M |
| Baird Financial Group, Inc. | $632.5K | 6,480 | 0.00% | 29q | -10.3%-$72.3K |
| Regal Investment Advisors LLC | $630.6K | 6,460 | 0.03% | 4q | -16.0%-$120.1K |
| ENVESTNET ASSET MANAGEMENT INC | $614.2K | 6,292 | 0.00% | 5q | -42.9%-$462.3K |
| Kesler, Norman & Wride, LLC | $537.1K | 5,503 | 0.09% | 23q | -3.6%-$20.1K |
| HFG Advisors, Inc. | $498.9K | 5,111 | 0.31% | 5q | HELD |
| JPMORGAN CHASE & CO | $442.6K | 4,508 | 0.00% | 2q | -39.5%-$288.9K |
| Sound Income Strategies, LLC | $441.4K | 4,521 | 0.02% | 3q | -2.1%-$9.5K |
| TWO SIGMA SECURITIES, LLC | $388.2K | 3,977 | 0.03% | 3q | +9.3%+$33.0K |
| EQUITABLE TRUST CO | $351.4K | 3,600 | 0.01% | 2q | HELD |
| Cetera Investment Advisers | $349.1K | 3,577 | 0.00% | 10q | -1.3%-$4.5K |
| HARMONY ASSET MANAGEMENT LLC | $313.0K | 3,206 | 0.08% | 5q | +1.6%+$4.8K |
| Kestra Advisory Services, LLC | $297.6K | 3,049 | 0.00% | 6q | +0.9%+$2.7K |
| OneDigital Investment Advisors LLC | $286.4K | 2,934 | 0.00% | 11q | HELD |
| NewEdge Advisors, LLC | $253.6K | 2,598 | 0.00% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $251.6K | 2,577 | 0.00% | 3q | -0.8%-$2.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $249.0K | 2,551 | 0.00% | 15q | HELD |
| Kraft, Davis & Associates, LLC | $214.5K | 2,166 | 0.04% | 5q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $204.9K | 2,080 | 0.01% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $195.9K | 2,003 | 0.00% | 9q | -12.6%-$28.4K |
| Nova Wealth Management, Inc. | $150.2K | 1,539 | 0.08% | 7q | HELD |
| Rockefeller Capital Management L.P. | $109.7K | 1,124 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $97.7K | 1,000 | 0.00% | 26q | -46.3%-$84.1K |
| HARBOUR INVESTMENTS, INC. | $88.4K | 906 | 0.00% | 7q | HELD |
| FMR LLC | $72.8K | 746 | 0.00% | 26q | -2.4%-$1.8K |
| Global Retirement Partners, LLC | $68.6K | 703 | 0.00% | 13q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $62.6K | 641 | 0.00% | 27q | HELD |
| Integrated Wealth Concepts LLC | $28.2K | 290 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.3K | 269 | 0.00% | 3q | HELD |
| Providence Capital Advisors, LLC | $24.3K | 249 | 0.00% | new | NEW |
| NFSG Corp | $19.5K | 200 | 0.00% | 5q | HELD |
| CoreCap Advisors, LLC | $16.6K | 170 | 0.00% | 10q | HELD |
| Smartleaf Asset Management LLC | $14.3K | 146 | 0.00% | 2q | HELD |
| Transamerica Financial Advisors, LLC | $6.9K | 70 | 0.00% | 5q | -39.1%-$4.5K |
| FIFTH THIRD BANCORP | $4.8K | 49 | 0.00% | 2q | HELD |
| ASSETMARK, INC | $4.3K | 44 | 0.00% | 2q | HELD |
| Janney Montgomery Scott LLC | $2.8K | 28,719 | 0.01% | 31q | -1.1% |
| Bogart Wealth, LLC | $2.7K | 28 | 0.00% | 31q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.5K | 25,170 | 0.00% | 14q | +111.8%+$1.3K |
| Capital Investment Advisory Services, LLC | $1.2K | 12 | 0.00% | 14q | HELD |
| POM Investment Strategies, LLC | $1.1K | 11 | 0.00% | 8q | HELD |
| Realta Investment Advisors | $38 | 0 | 0.00% | 5q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-10 | 13G/A | TRUIST FINANCIAL CORP | 0.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 62 | $111.6M | 1,139,200 | 3 | 10 | 25 | 0.3% |
| Q1 2026 | 65 | $139.6M | 1,424,589 | 8 | 13 | 27 | 0.4% |
| Q4 2025 | 63 | $161.0M | 1,621,613 | 11 | 10 | 25 | 0.0% |
| Q3 2025 | 73 | $1.0B | 10,312,294 | 8 | 20 | 24 | 0.0% |
| Q2 2025 | 66 | $1.0B | 10,435,347 | 26 | 16 | 7 | 0.0% |
| Q1 2025 | 40 | $58.7M | 626,377 | 4 | 7 | 13 | 0.0% |
| Q4 2024 | 40 | $60.5M | 649,585 | 5 | 6 | 10 | 0.0% |
| Q3 2024 | 37 | $70.1M | 752,965 | 4 | 2 | 16 | 0.0% |
| Q2 2024 | 37 | $77.6M | 880,993 | 2 | 4 | 17 | 0.0% |
| Q1 2024 | 41 | $129.4M | 1,421,387 | 4 | 7 | 16 | 0.0% |
| Q4 2023 | 45 | $140.0M | 1,588,995 | 4 | 15 | 13 | 0.0% |
| Q3 2023 | 40 | $107.1M | 1,316,119 | 4 | 11 | 18 | 0.0% |
| Q2 2023 | 41 | $133.9M | 1,587,439 | 6 | 15 | 12 | 0.0% |
| Q1 2023 | 38 | $98.0M | 1,185,671 | 7 | 15 | 10 | 0.0% |
| Q4 2022 | 33 | $75.3M | 978,293 | 9 | 9 | 9 | 0.0% |
| Q3 2022 | 38 | $83.7M | 1,177,704 | 5 | 13 | 8 | 0.0% |
| Q2 2022 | 37 | $73.8M | 1,024,446 | 5 | 7 | 11 | 0.0% |
| Q1 2022 | 33 | $78.2M | 944,493 | 1 | 10 | 9 | 0.0% |
| Q4 2021 | 38 | $86.1M | 943,750 | 3 | 8 | 16 | 0.0% |
| Q3 2021 | 37 | $96.7M | 1,094,195 | 0 | 13 | 8 | 0.0% |
| Q2 2021 | 41 | $100.0M | 1,131,631 | 6 | 11 | 10 | 0.0% |
| Q1 2021 | 37 | $95.3M | 1,177,105 | 3 | 5 | 14 | 0.0% |
| Q4 2020 | 37 | $104.5M | 1,305,799 | 5 | 8 | 10 | 0.0% |
| Q3 2020 | 34 | $80.9M | 1,170,789 | 6 | 7 | 6 | 0.0% |
| Q2 2020 | 31 | $67.1M | 1,058,645 | 6 | 4 | 11 | 0.0% |
| Q1 2020 | 28 | $60.0M | 1,211,015 | 2 | 4 | 12 | 0.0% |
| Q4 2019 | 30 | $66.8M | 1,146,265 | 4 | 2 | 10 | 0.0% |
| Q3 2019 | 27 | $60.1M | 1,121,427 | 1 | 10 | 5 | 0.0% |
| Q2 2019 | 28 | $64.7M | 1,189,410 | 4 | 7 | 10 | 0.0% |
| Q1 2019 | 28 | $59.1M | 1,123,535 | 1 | 8 | 7 | 0.0% |
| Q4 2018 | 30 | $49.0M | 1,073,791 | 1 | 1 | 1 | 0.0% |