Addison Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Addison Advisors’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	$30.5K	Hold	91	–	–	0.01%	291
2026 Q1	$19.7K	Hold	91	–	–	﹤0.01%	560
2025 Q4	$20.9K	Hold	91	–	–	﹤0.01%	541
2025 Q3	$20.9K	Hold	91	–	–	﹤0.01%	549
2025 Q2	$19.4K	Hold	91	–	–	﹤0.01%	547
2025 Q1	$15.8K	Hold	91	–	–	﹤0.01%	530
2024 Q4	$17.1K	Hold	91	–	–	﹤0.01%	518
2024 Q3	$17.4K	Hold	91	–	–	﹤0.01%	525
2024 Q2	$18K	Hold	91	–	–	0.01%	499
2024 Q1	$17.4K	Hold	91	–	–	0.01%	472
2023 Q4	$16K	Hold	91	–	–	0.01%	475
2023 Q3	$13.2K	Hold	91	–	–	0.01%	466
2023 Q2	$13.4K	Hold	91	–	–	0.01%	450
2023 Q1	$11.9K	Sell	91 -65	-42%	-$7.79K	0.01%	445
2022 Q4	$16.4K	Hold	156	–	–	0.01%	393
2022 Q3	$16K	Hold	156	–	–	0.01%	382
2022 Q2	$18K	Hold	156	–	–	0.01%	371
2022 Q1	$24K	Hold	156	–	–	0.01%	378
2021 Q4	$27K	Hold	156	–	–	0.02%	310
2021 Q3	$25K	Hold	156	–	–	0.02%	243
2021 Q2	$25K	Buy	+156	New	+$23.2K	0.02%	241
2020 Q4	$23K	Buy	+168	New	+$21.5K	0.02%	237

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

Addison Advisors's QTEC Position: Q2 2026 in Review

Addison Advisors held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 91 shares worth $30.5K. The position accounts for 0.01% of the portfolio, ranked #291.

Addison Advisors first reported a position in QTEC in Q4 2020 and has held it in 22 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Addison Advisors held 91 shares of First Trust NASDAQ-100 Technology Index Fund worth $30.5K as of Q2 2026.
Addison Advisors 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 Addison Advisors's portfolio in Q2 2026, its #291 holding.
Addison Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and has held it in 22 quarters since.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.