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Acorn Financial Advisory Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Acorn Financial Advisory Services’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 		$518K Buy
1,548
+1
+0.1% +$286 0.07% 131
2026
Q1 		$334K Buy
1,547
+25
+2% +$5.72K 0.05% 156
2025
Q4 		$350K Sell
1,522
-1
-0.1% -$233 0.05% 146
2025
Q3 		$350K Sell
1,523
-9
-0.6% -$1.95K 0.05% 144
2025
Q2 		$326K Buy
1,532
+6
+0.4% +$1.12K 0.05% 146
2025
Q1 		$265K Sell
1,526
-102
-6% -$19.6K 0.05% 157
2024
Q4 		$307K Sell
1,628
-32
-2% -$6.23K 0.05% 161
2024
Q3 		$318K Sell
1,660
-41
-2% -$7.74K 0.06% 155
2024
Q2 		$336K Sell
1,701
-359
-17% -$67.6K 0.06% 142
2024
Q1 		$393K Sell
2,060
-6
-0.3% -$1.11K 0.07% 128
2023
Q4 		$363K Sell
2,066
-65
-3% -$10.1K 0.06% 180
2023
Q3 		$310K Sell
2,131
-48
-2% -$7.13K 0.06% 191
2023
Q2 		$321K Buy
2,179
+130
+6% +$17.3K 0.06% 188
2023
Q1 		$267K Buy
2,049
+17
+0.8% +$2.04K 0.05% 187
2022
Q4 		$214K Sell
2,032
-93
-4% -$10K 0.05% 206
2022
Q3 		$223K Buy
2,125
+1
+0% +$122 0.05% 190
2022
Q2 		$243K Sell
2,124
-2
-0.1% -$257 0.06% 186
2022
Q1 		$324K Sell
2,126
-22
-1% -$3.35K 0.07% 173
2021
Q4 		$376K Buy
2,148
+42
+2% +$7.17K 0.08% 160
2021
Q3 		$332K Buy
2,106
+40
+2% +$6.5K 0.1% 163
2021
Q2 		$329K Sell
2,066
-400
-16% -$59.5K 0.1% 185
2021
Q1 		$356K Buy
2,466
+1
+0% +$144 0.13% 153
2020
Q4 		$340K Buy
2,465
+173
+8% +$22.1K 0.13% 168
2020
Q3 		$269K Buy
2,292
+256
+13% +$29.6K 0.14% 173
2020
Q2 		$222K Buy
+2,036
New +$201K 0.15% 177

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Acorn Financial Advisory Services's QTEC Position: Q2 2026 in Review

Acorn Financial Advisory Services increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.06% in Q2 2026, buying an estimated $286 and bringing the position to 1,548 shares worth $518K. The position accounts for 0.07% of the portfolio, ranked #131.

Acorn Financial Advisory Services first reported a position in QTEC in Q2 2020 and has held it in 25 quarters since. 450 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Acorn Financial Advisory Services held 1,548 shares of First Trust NASDAQ-100 Technology Index Fund worth $518K as of Q2 2026.
  • Acorn Financial Advisory Services bought 1 First Trust NASDAQ-100 Technology Index Fund share in Q2 2026, an estimated $286.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.07% of Acorn Financial Advisory Services's portfolio in Q2 2026, its #131 holding.
  • Acorn Financial Advisory Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2020 and has held it in 25 quarters since.
  • 450 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2026, filed 20 Jul 2026.