Baltimore-Washington Financial Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Baltimore-Washington Financial 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 Q1	$306K	Hold	1,419	–	–	0.01%	154
2025 Q4	$327K	Hold	1,419	–	–	0.01%	150
2025 Q3	$326K	Hold	1,419	–	–	0.01%	143
2025 Q2	$302K	Hold	1,419	–	–	0.01%	140
2025 Q1	$246K	Hold	1,419	–	–	0.01%	137
2024 Q4	$267K	Hold	1,419	–	–	0.01%	128
2024 Q3	$271K	Hold	1,419	–	–	0.01%	127
2024 Q2	$280K	Buy	+1,419	New	+$267K	0.02%	118
2024 Q1	–	Sell	-1,419	Closed	-$249K	–	147
2023 Q4	$249K	Hold	1,419	–	–	0.02%	131
2023 Q3	$206K	Buy	+1,419	New	+$211K	0.02%	138
2020 Q3	–	Sell	-945	Closed	-$231K	–	136
2020 Q2	$231K	Buy	+945	New	+$93.1K	0.03%	108

Other funds holding QTEC

Bank of America

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

LPL Financial San Diego, California $376B 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 $501B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B 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 Zurich, Switzerland $564B 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 $528B AUM 27.57% 1-Year Est. Return

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