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Apollon Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Apollon Wealth 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 		$1.09M Sell
5,062
-468
-8% -$107K 0.02% 578
2025
Q4 		$1.27M Buy
5,530
+310
+6% +$72.3K 0.02% 492
2025
Q3 		$1.2M Sell
5,220
-810
-13% -$175K 0.02% 517
2025
Q2 		$1.28M Buy
6,030
+321
+6% +$60K 0.03% 482
2025
Q1 		$991K Buy
5,709
+484
+9% +$93K 0.02% 510
2024
Q4 		$984K Buy
5,225
+299
+6% +$58.2K 0.02% 522
2024
Q3 		$942K Sell
4,926
-59
-1% -$11.1K 0.03% 512
2024
Q2 		$984K Buy
4,985
+458
+10% +$86.2K 0.03% 471
2024
Q1 		$863K Buy
4,527
+2,155
+91% +$398K 0.03% 514
2023
Q4 		$416K Buy
2,372
+308
+15% +$48K 0.01% 722
2023
Q3 		$300K Sell
2,064
-165
-7% -$24.5K 0.02% 699
2023
Q2 		$328K Buy
2,229
+392
+21% +$52K 0.02% 726
2023
Q1 		$240K Sell
1,837
-395
-18% -$47.3K 0.01% 744
2022
Q4 		$235K Sell
2,232
-120
-5% -$12.9K 0.02% 738
2022
Q3 		$247K Hold
2,352
– – 0.02% 667
2022
Q2 		$269K Sell
2,352
-299
-11% -$38.4K 0.02% 595
2022
Q1 		$404K Sell
2,651
-292
-10% -$44.5K 0.03% 520
2021
Q4 		$515K Buy
+2,943
New +$503K 0.04% 458

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Apollon Wealth Management's QTEC Position: Q1 2026 in Review

Apollon Wealth Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 8.5% in Q1 2026, selling an estimated $107K and leaving 5,062 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #578.

Apollon Wealth Management first reported a position in QTEC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.28M in Q2 2025. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

  • Apollon Wealth Management held 5,062 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.09M as of Q1 2026.
  • Apollon Wealth Management sold 468 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $107K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.02% of Apollon Wealth Management's portfolio in Q1 2026, its #578 holding.
  • Apollon Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2021 and has held it in 18 quarters since.
  • Apollon Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.28M in Q2 2025.
  • 362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.