Allworth Financial’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Allworth Financial’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	$38.8M	Sell	115,863 -4,401	-4%	-$1.26M	0.16%	87
2026 Q1	$26M	Buy	120,264 +260	+0.2%	+$59.5K	0.11%	122
2025 Q4	$27.6M	Sell	120,004 -6,110	-5%	-$1.42M	0.11%	110
2025 Q3	$29M	Sell	126,114 -1,524	-1%	-$330K	0.13%	101
2025 Q2	$27.2M	Sell	127,638 -881	-0.7%	-$165K	0.13%	102
2025 Q1	$22.4M	Sell	128,519 -2,882	-2%	-$554K	0.13%	97
2024 Q4	$26.6M	Buy	131,401 +130,205	+10,887%	+$25.3M	0.15%	85
2024 Q3	$229K	Hold	1,196	–	–	﹤0.01%	780
2024 Q2	$230K	Buy	1,196 +14	+1%	+$2.64K	﹤0.01%	775
2024 Q1	$225K	Buy	1,182 +342	+41%	+$63.1K	﹤0.01%	742
2023 Q4	$147K	Buy	+840	New	+$131K	﹤0.01%	811
2023 Q2	–	Sell	-18	Closed	-$2.35K	–	3360
2023 Q1	$2.35K	Buy	+18	New	+$2.16K	﹤0.01%	2344
2022 Q2	–	Sell	-230	Closed	-$35K	–	2728
2022 Q1	$35K	Hold	230	–	–	﹤0.01%	1025
2021 Q4	$40K	Hold	230	–	–	﹤0.01%	900
2021 Q3	$36K	Hold	230	–	–	﹤0.01%	865
2021 Q2	$37K	Hold	230	–	–	﹤0.01%	697
2021 Q1	$33K	Hold	230	–	–	﹤0.01%	664
2020 Q4	$32K	Hold	230	–	–	﹤0.01%	560
2020 Q3	$27K	Hold	230	–	–	﹤0.01%	519
2020 Q2	$25K	Hold	230	–	–	﹤0.01%	540
2020 Q1	$19K	Hold	230	–	–	﹤0.01%	572
2019 Q4	$23K	Hold	230	–	–	﹤0.01%	500
2019 Q3	$20K	Buy	+230	New	+$20.1K	﹤0.01%	458

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

Allworth Financial's QTEC Position: Q2 2026 in Review

Allworth Financial reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 3.7% in Q2 2026, selling an estimated $1.26M and leaving 115,863 shares worth $38.8M. The position accounts for 0.16% of the portfolio, ranked #87.

Allworth Financial first reported a position in QTEC in Q3 2019 and has held it in 23 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Allworth Financial held 115,863 shares of First Trust NASDAQ-100 Technology Index Fund worth $38.8M as of Q2 2026.
Allworth Financial sold 4,401 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $1.26M.
First Trust NASDAQ-100 Technology Index Fund made up 0.16% of Allworth Financial's portfolio in Q2 2026, its #87 holding.
Allworth Financial first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2019 and has held it in 23 quarters since.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.