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Asset Dedication LLC’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Asset Dedication LLC’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 		$928K Hold
4,296
– – 0.07% 165
2025
Q4 		$989K Hold
4,296
– – 0.06% 170
2025
Q3 		$986K Hold
4,296
– – 0.07% 167
2025
Q2 		$914K Hold
4,296
– – 0.07% 167
2025
Q1 		$746K Hold
4,296
– – 0.06% 175
2024
Q4 		$809K Hold
4,296
– – 0.06% 169
2024
Q3 		$822K Hold
4,296
– – 0.06% 193
2024
Q2 		$848K Hold
4,296
– – 0.06% 191
2024
Q1 		$819K Hold
4,296
– – 0.06% 179
2023
Q4 		$754K Hold
4,296
– – 0.06% 189
2023
Q3 		$624K Sell
4,296
-1,239
-22% -$184K 0.05% 203
2023
Q2 		$814K Hold
5,535
– – 0.07% 191
2023
Q1 		$722K Hold
5,535
– – 0.07% 195
2022
Q4 		$582K Sell
5,535
-172
-3% -$18.5K 0.06% 211
2022
Q3 		$598K Buy
+5,707
New +$694K 0.07% 197
2022
Q2 		– Sell
-5,535
Closed -$844K – 862
2022
Q1 		$844K Hold
5,535
– – 0.09% 165
2021
Q4 		$969K Sell
5,535
-376
-6% -$64.2K 0.12% 140
2021
Q3 		$931K Sell
5,911
-25
-0.4% -$4.06K 0.12% 134
2021
Q2 		$943K Buy
5,936
+61
+1% +$9.08K 0.14% 128
2021
Q1 		$847K Sell
5,875
-578
-9% -$83.1K 0.19% 117
2020
Q4 		$890K Sell
6,453
-280
-4% -$35.8K 0.18% 116
2020
Q3 		$791K Buy
6,733
+576
+9% +$66.5K 0.17% 117
2020
Q2 		$672K Sell
6,157
-24
-0.4% -$2.36K 0.18% 118
2020
Q1 		$522K Buy
+6,181
New +$599K 0.16% 129

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

Asset Dedication LLC's QTEC Position: Q1 2026 in Review

Asset Dedication LLC held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q1 2026 at 4,296 shares worth $928K. The position accounts for 0.07% of the portfolio, ranked #165.

Asset Dedication LLC first reported a position in QTEC in Q1 2020 and has held it in 24 quarters since. The position peaked at $989K in Q4 2025. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

  • Asset Dedication LLC held 4,296 shares of First Trust NASDAQ-100 Technology Index Fund worth $928K as of Q1 2026.
  • Asset Dedication LLC left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q1 2026.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.07% of Asset Dedication LLC's portfolio in Q1 2026, its #165 holding.
  • Asset Dedication LLC first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2020 and has held it in 24 quarters since.
  • Asset Dedication LLC's First Trust NASDAQ-100 Technology Index Fund position peaked at $989K in Q4 2025.
  • 362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.