ATPW
QTEC icon

Ashton Thomas Private Wealth’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Ashton Thomas Private Wealth’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 		$306K Sell
914
-252
-22% -$72.2K 0.01% 973
2026
Q1 		$252K Buy
1,166
+58
+5% +$13.3K 0.01% 953
2025
Q4 		$255K Buy
1,108
+107
+11% +$24.9K 0.01% 877
2025
Q3 		$230K Buy
+1,001
New +$217K 0.01% 895
2024
Q3 		– Sell
-279
Closed -$55.1K – 1533
2024
Q2 		$55.1K Buy
+279
New +$52.5K ﹤0.01% 886
2023
Q4 		– Sell
-16,991
Closed -$2.47M – 606
2023
Q3 		$2.47M Buy
16,991
+6,439
+61% +$957K 0.18% 155
2023
Q2 		$1.55M Buy
+10,552
New +$1.4M 0.12% 194
2022
Q1 		– Sell
-7,943
Closed -$1.39M – 489
2021
Q4 		$1.39M Buy
7,943
+148
+2% +$25.3K 0.14% 186
2021
Q3 		$1.23M Sell
7,795
-810
-9% -$132K 0.18% 135
2021
Q2 		$1.37M Buy
8,605
+115
+1% +$17.1K 0.21% 119
2021
Q1 		$1.22M Buy
8,490
+862
+11% +$124K 0.21% 121
2020
Q4 		$1.05M Buy
7,628
+154
+2% +$19.7K 0.2% 135
2020
Q3 		$876K Buy
7,474
+589
+9% +$68K 0.22% 119
2020
Q2 		$751K Buy
6,885
+193
+3% +$19K 0.22% 125
2020
Q1 		$566K Sell
6,692
-96
-1% -$9.31K 0.23% 112
2019
Q4 		$679K Buy
6,788
+337
+5% +$31.4K 0.22% 115
2019
Q3 		$565K Sell
6,451
-226
-3% -$19.8K 0.24% 96
2019
Q2 		$571K Buy
6,677
+1,935
+41% +$163K 0.22% 98
2019
Q1 		$391K Buy
+4,742
New +$366K 0.16% 115

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

Ashton Thomas Private Wealth's QTEC Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 22% in Q2 2026, selling an estimated $72.2K and leaving 914 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #973.

Ashton Thomas Private Wealth first reported a position in QTEC in Q1 2019 and has held it in 19 quarters since. The position peaked at $2.47M in Q3 2023. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Ashton Thomas Private Wealth held 914 shares of First Trust NASDAQ-100 Technology Index Fund worth $306K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 252 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $72.2K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #973 holding.
  • Ashton Thomas Private Wealth first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2019 and has held it in 19 quarters since.
  • Ashton Thomas Private Wealth's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.47M in Q3 2023.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.