AWM
QTEC icon

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

Avior 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
Q2 		$571K Hold
1,705
– – 0.02% 481
2026
Q1 		$368K Sell
1,705
-131
-7% -$30K 0.01% 619
2025
Q4 		$423K Sell
1,836
-25
-1% -$5.83K 0.01% 513
2025
Q3 		$427K Sell
1,861
-373
-17% -$80.8K 0.01% 488
2025
Q2 		$475K Sell
2,234
-344
-13% -$64.3K 0.02% 444
2025
Q1 		$447K Sell
2,578
-115
-4% -$22.1K 0.02% 435
2024
Q4 		$507K Sell
2,693
-212
-7% -$41.3K 0.02% 442
2024
Q3 		$556K Sell
2,905
-120
-4% -$22.7K 0.02% 423
2024
Q2 		$597K Sell
3,025
-23
-0.8% -$4.33K 0.03% 388
2024
Q1 		$581K Buy
3,048
+42
+1% +$7.75K 0.03% 402
2023
Q4 		$527K Sell
3,006
-124
-4% -$19.3K 0.03% 331
2023
Q3 		$455K Sell
3,130
-49
-2% -$7.28K 0.03% 351
2023
Q2 		$468K Sell
3,179
-17
-0.5% -$2.26K 0.03% 356
2023
Q1 		$417K Sell
3,196
-950
-23% -$114K 0.03% 396
2022
Q4 		$436K Sell
4,146
-2,138
-34% -$230K 0.03% 335
2022
Q3 		$658K Sell
6,284
-1,536
-20% -$187K 0.05% 224
2022
Q2 		$894K Sell
7,820
-2,686
-26% -$345K 0.09% 159
2022
Q1 		$1.6M Sell
10,506
-9,559
-48% -$1.46M 0.14% 121
2021
Q4 		$3.51M Sell
20,065
-12,915
-39% -$2.21M 0.29% 75
2021
Q3 		$5.2M Sell
32,980
-6,117
-16% -$993K 0.43% 46
2021
Q2 		$6.22M Sell
39,097
-3,378
-8% -$503K 0.62% 32
2021
Q1 		$6.12M Buy
+42,475
New +$6.11M 0.65% 32

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

Avior Wealth Management's QTEC Position: Q2 2026 in Review

Avior Wealth Management held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 1,705 shares worth $571K. The position accounts for 0.02% of the portfolio, ranked #481.

Avior Wealth Management first reported a position in QTEC in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.22M in Q2 2021. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Avior Wealth Management held 1,705 shares of First Trust NASDAQ-100 Technology Index Fund worth $571K as of Q2 2026.
  • Avior Wealth Management left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #481 holding.
  • Avior Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2021 and has held it in 22 quarters since.
  • Avior Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $6.22M in Q2 2021.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.