Avantax Advisory Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Avantax Advisory Services’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
2025 Q2	$2.64M	Buy	12,422 +425	+4%	+$79.5K	0.01%	673
2025 Q1	$2.08M	Sell	11,997 -1,876	-14%	-$360K	0.01%	719
2024 Q4	$2.61M	Buy	13,873 +36	+0.3%	+$7K	0.02%	603
2024 Q3	$2.65M	Sell	13,837 -2,156	-13%	-$407K	0.02%	583
2024 Q2	$3.16M	Buy	15,993 +1,647	+11%	+$310K	0.02%	512
2024 Q1	$2.74M	Sell	14,346 -4,294	-23%	-$793K	0.02%	452
2023 Q4	$3.27M	Buy	18,640 +2,070	+12%	+$323K	0.03%	377
2023 Q3	$2.41M	Sell	16,570 -1,829	-10%	-$272K	0.03%	411
2023 Q2	$2.71M	Sell	18,399 -145	-0.8%	-$19.2K	0.03%	376
2023 Q1	$2.42M	Sell	18,544 -1,599	-8%	-$192K	0.03%	385
2022 Q4	$2.12M	Sell	20,143 -4,018	-17%	-$433K	0.03%	411
2022 Q3	$2.53M	Sell	24,161 -990	-4%	-$120K	0.04%	334
2022 Q2	$2.88M	Sell	25,151 -23,941	-49%	-$3.07M	0.04%	305
2022 Q1	$7.48M	Buy	49,092 +5,110	+12%	+$779K	0.1%	145
2021 Q4	$7.7M	Buy	43,982 +987	+2%	+$169K	0.12%	141
2021 Q3	$6.79M	Buy	42,995 +684	+2%	+$111K	0.11%	137
2021 Q2	$6.72M	Buy	42,311 +28,382	+204%	+$4.22M	0.12%	131
2021 Q1	$2.01M	Buy	13,929 +1,508	+12%	+$217K	0.04%	287
2020 Q4	$1.72M	Buy	+12,421	New	+$1.59M	0.04%	295

Other funds holding QTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Avantax Advisory Services's QTEC Position: Q2 2025 in Review

Avantax Advisory Services increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 3.5% in Q2 2025, buying an estimated $79.5K and bringing the position to 12,422 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #673.

Avantax Advisory Services first reported a position in QTEC in Q4 2020 and has held it in 19 quarters since. The position peaked at $7.7M in Q4 2021. 353 funds tracked by Wall St. Rank hold QTEC as of Q2 2025.

Avantax Advisory Services held 12,422 shares of First Trust NASDAQ-100 Technology Index Fund worth $2.64M as of Q2 2025.
Avantax Advisory Services bought 425 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2025, an estimated $79.5K.
First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #673 holding.
Avantax Advisory Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and has held it in 19 quarters since.
Avantax Advisory Services's First Trust NASDAQ-100 Technology Index Fund position peaked at $7.7M in Q4 2021.
353 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.