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

Advisory Services Network’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	$82.9K	Buy	+384	New	+$87.8K	﹤0.01%	2319
2025 Q4	–	Sell	-473	Closed	-$109K	–	3692
2025 Q3	$109K	Buy	+473	New	+$102K	﹤0.01%	2026
2025 Q2	–	Sell	-98,896	Closed	-$17.2M	–	1836
2025 Q1	$17.2M	Buy	98,896 +6,565	+7%	+$1.26M	0.33%	52
2024 Q4	$17.4M	Buy	92,331 +8,779	+11%	+$1.71M	0.32%	51
2024 Q3	$16.5M	Hold	83,552	–	–	0.34%	48
2024 Q2	$16.5M	Buy	83,552 +5,130	+7%	+$966K	0.34%	48
2024 Q1	$15M	Buy	78,422 +3,880	+5%	+$716K	0.33%	54
2023 Q4	$13.1M	Buy	74,542 +3,574	+5%	+$557K	0.32%	53
2023 Q3	$10.3M	Buy	+70,968	New	+$10.5M	0.28%	69
2022 Q1	–	Sell	-59,360	Closed	-$10.4M	–	1529
2021 Q4	$10.4M	Sell	59,360 -2,404	-4%	-$411K	0.3%	64
2021 Q3	$9.75M	Buy	61,764 +1,733	+3%	+$281K	0.31%	57
2021 Q2	$9.55M	Buy	60,031 +72	+0.1%	+$10.7K	0.3%	54
2021 Q1	$8.65M	Buy	59,959 +960	+2%	+$138K	0.32%	55
2020 Q4	$8.15M	Sell	58,999 -722	-1%	-$92.3K	0.33%	55
2020 Q3	$7M	Buy	59,721 +319	+0.5%	+$36.8K	0.33%	62
2020 Q2	$6.48M	Sell	59,402 -8,600	-13%	-$847K	0.36%	58
2020 Q1	$5.75M	Buy	68,002 +3,943	+6%	+$382K	0.38%	52
2019 Q4	$6.41M	Buy	64,059 +4,463	+7%	+$416K	0.34%	55
2019 Q3	$5.09M	Hold	59,596	–	–	0.31%	65
2019 Q2	$5.09M	Buy	59,596 +7,329	+14%	+$618K	0.31%	65
2019 Q1	$4.3M	Sell	52,267 -1,754	-3%	-$135K	0.3%	71
2018 Q4	$3.68M	Sell	54,021 -1,307	-2%	-$94.1K	0.32%	63
2018 Q3	$4.39M	Buy	55,328 +1,288	+2%	+$102K	0.32%	66
2018 Q2	$4.39M	Buy	54,040 +5,612	+12%	+$437K	0.33%	59
2018 Q1	$3.68M	Buy	48,428 +4,445	+10%	+$342K	0.29%	68
2017 Q4	$3.16M	Buy	+43,983	New	+$3.17M	0.28%	72
2017 Q3	–	Sell	-400	Closed	-$25K	–	2406
2017 Q2	$25K	Buy	+400	New	+$25.1K	﹤0.01%	1278
2016 Q2	–	Sell	-2,543	Closed	-$109K	–	1922
2016 Q1	$109K	Buy	+2,543	New	+$101K	0.03%	494

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

Advisory Services Network's QTEC Position: Q1 2026 in Review

Advisory Services Network opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2026: 384 shares worth $82.9K. The stake represents ﹤0.01% of the portfolio and ranks #2319 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in QTEC as recently as Q3 2025.

Advisory Services Network first reported a position in QTEC in Q1 2016 and has held it in 28 quarters since. The position peaked at $17.4M in Q4 2024. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

Advisory Services Network held 384 shares of First Trust NASDAQ-100 Technology Index Fund worth $82.9K as of Q1 2026.
First Trust NASDAQ-100 Technology Index Fund was a new Advisory Services Network position in Q1 2026.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2319 holding.
Advisory Services Network first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2016 and has held it in 28 quarters since.
Advisory Services Network's First Trust NASDAQ-100 Technology Index Fund position peaked at $17.4M in Q4 2024.
362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.