1832 Asset Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

1832 Asset Management’s Portfolio QTEC Stock Details QTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$316K	Hold	944	–	–	﹤0.01%	595
2026 Q1	$204K	Hold	944	–	–	﹤0.01%	638
2025 Q4	$217K	Hold	944	–	–	﹤0.01%	676
2025 Q3	$217K	Hold	944	–	–	﹤0.01%	658
2025 Q2	$201K	Buy	+944	New	+$177K	﹤0.01%	645
2024 Q3	–	Sell	-944	Closed	-$186K	–	859
2024 Q2	$186K	Hold	944	–	–	﹤0.01%	644
2024 Q1	$180K	Hold	944	–	–	﹤0.01%	643
2023 Q4	$166K	Hold	944	–	–	﹤0.01%	635
2023 Q3	$137K	Hold	944	–	–	﹤0.01%	654
2023 Q2	$139K	Hold	944	–	–	﹤0.01%	663
2023 Q1	$123K	Hold	944	–	–	﹤0.01%	690
2022 Q4	$99.3K	Hold	944	–	–	﹤0.01%	722
2022 Q3	$99K	Hold	944	–	–	﹤0.01%	703
2022 Q2	$108K	Hold	944	–	–	﹤0.01%	713
2022 Q1	$142K	Hold	944	–	–	﹤0.01%	736
2021 Q4	$166K	Hold	944	–	–	﹤0.01%	545
2021 Q3	$153K	Hold	944	–	–	﹤0.01%	734
2021 Q2	$150K	Hold	944	–	–	﹤0.01%	592
2021 Q1	$136K	Hold	944	–	–	﹤0.01%	565
2020 Q4	$131K	Hold	944	–	–	﹤0.01%	602
2020 Q3	$111K	Hold	944	–	–	﹤0.01%	578
2020 Q2	$103K	Hold	944	–	–	﹤0.01%	550
2020 Q1	$80K	Hold	944	–	–	﹤0.01%	579
2019 Q4	$94K	Hold	944	–	–	﹤0.01%	537
2019 Q3	$83K	Hold	944	–	–	﹤0.01%	548
2019 Q2	$81K	Hold	944	–	–	﹤0.01%	562
2019 Q1	$75K	Sell	944 -306	-24%	-$23.6K	﹤0.01%	494
2018 Q4	$85K	Hold	1,250	–	–	﹤0.01%	471
2018 Q3	$99K	Hold	1,250	–	–	﹤0.01%	526
2018 Q2	$101K	Hold	1,250	–	–	﹤0.01%	485
2018 Q1	$95K	Buy	+1,250	New	+$96.1K	﹤0.01%	495

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

1832 Asset Management's QTEC Position: Q2 2026 in Review

1832 Asset Management held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 944 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

1832 Asset Management first reported a position in QTEC in Q1 2018 and has held it in 31 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

1832 Asset Management held 944 shares of First Trust NASDAQ-100 Technology Index Fund worth $316K as of Q2 2026.
1832 Asset Management left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #595 holding.
1832 Asset Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2018 and has held it in 31 quarters since.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.