AWA
QTEC icon

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

Arkadios Wealth 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 		$2.99M Sell
8,948
-508
-5% -$145K 0.05% 401
2026
Q1 		$2.04M Sell
9,456
-1,270
-12% -$290K 0.03% 500
2025
Q4 		$2.47M Sell
10,726
-84
-0.8% -$19.6K 0.05% 390
2025
Q3 		$2.48M Sell
10,810
-309
-3% -$66.9K 0.06% 339
2025
Q2 		$2.37M Buy
11,119
+15
+0.1% +$2.81K 0.07% 305
2025
Q1 		$1.93M Sell
11,104
-20
-0.2% -$3.84K 0.07% 292
2024
Q4 		$2.09M Sell
11,124
-15
-0.1% -$2.92K 0.11% 178
2024
Q3 		$2.13M Sell
11,139
-1,149
-9% -$217K 0.12% 175
2024
Q2 		$2.43M Sell
12,288
-3,381
-22% -$637K 0.16% 137
2024
Q1 		$2.99M Sell
15,669
-41
-0.3% -$7.57K 0.23% 103
2023
Q4 		$2.76M Sell
15,710
-208
-1% -$32.4K 0.23% 104
2023
Q3 		$2.31M Buy
15,918
+76
+0.5% +$11.3K 0.22% 108
2023
Q2 		$2.33M Sell
15,842
-112
-0.7% -$14.9K 0.27% 93
2023
Q1 		$2.08M Sell
15,954
-54
-0.3% -$6.47K 0.25% 109
2022
Q4 		$1.68M Buy
16,008
+377
+2% +$40.6K 0.22% 116
2022
Q3 		$1.64M Sell
15,631
-370
-2% -$45K 0.25% 109
2022
Q2 		$1.83M Sell
16,001
-137
-0.8% -$17.6K 0.27% 102
2022
Q1 		$2.46M Sell
16,138
-339
-2% -$51.7K 0.32% 80
2021
Q4 		$2.89M Sell
16,477
-834
-5% -$142K 0.38% 66
2021
Q3 		$2.73M Hold
17,311
– – 0.39% 65
2021
Q2 		$2.75M Buy
17,311
+1
+0% +$149 0.34% 74
2021
Q1 		$2.5M Buy
17,310
+1,001
+6% +$144K 0.41% 63
2020
Q4 		$2.25M Buy
16,309
+66
+0.4% +$8.43K 0.47% 53
2020
Q3 		$2.01M Buy
16,243
+16
+0.1% +$1.85K 1.01% 17
2020
Q2 		$1.82M Sell
16,227
-122
-0.7% -$12K 1.01% 18
2020
Q1 		$1.38M Sell
16,349
-333
-2% -$32.3K 0.88% 23
2019
Q4 		$1.81M Buy
+16,682
New +$1.55M 1.08% 19

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 22.96% 1-Year Est. Return

Arkadios Wealth Advisors's QTEC Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 5.4% in Q2 2026, selling an estimated $145K and leaving 8,948 shares worth $2.99M. The position accounts for 0.05% of the portfolio, ranked #401.

Arkadios Wealth Advisors first reported a position in QTEC in Q4 2019 and has held it in 27 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Arkadios Wealth Advisors held 8,948 shares of First Trust NASDAQ-100 Technology Index Fund worth $2.99M as of Q2 2026.
  • Arkadios Wealth Advisors sold 508 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $145K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.05% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #401 holding.
  • Arkadios Wealth Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2019 and has held it in 27 quarters since.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

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