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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1832 Asset Management's QTEC Position: Q1 2026 in Review

1832 Asset Management held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q1 2026 at 944 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

1832 Asset Management first reported a position in QTEC in Q1 2018 and has held it in 30 quarters since. The position peaked at $217K in Q4 2025. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

1832 Asset Management held 944 shares of First Trust NASDAQ-100 Technology Index Fund worth $204K as of Q1 2026.
1832 Asset Management left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q1 2026.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #638 holding.
1832 Asset Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2018 and has held it in 30 quarters since.
1832 Asset Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $217K in Q4 2025.
362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.