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Bogart Wealth LLC’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Bogart Wealth 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
Q2 		$111K Buy
332
+165
+99% +$47.3K ﹤0.01% 367
2026
Q1 		$36.1K Hold
167
– – ﹤0.01% 581
2025
Q4 		$38.5K Hold
167
– – ﹤0.01% 536
2025
Q3 		$38.4K Hold
167
– – ﹤0.01% 515
2025
Q2 		$35.6K Sell
167
-150
-47% -$28.1K ﹤0.01% 513
2025
Q1 		$55.1K Hold
317
– – ﹤0.01% 402
2024
Q4 		$59.7K Buy
317
+15
+5% +$2.92K ﹤0.01% 379
2024
Q3 		$57.8K Hold
302
– – ﹤0.01% 385
2024
Q2 		$59.7K Hold
302
– – ﹤0.01% 373
2024
Q1 		$57.6K Buy
302
+12
+4% +$2.21K ﹤0.01% 358
2023
Q4 		$50.9K Hold
290
– – ﹤0.01% 377
2023
Q3 		$42.1K Sell
290
-8
-3% -$1.19K ﹤0.01% 368
2023
Q2 		$43.9K Hold
298
– – ﹤0.01% 349
2023
Q1 		$38.9K Hold
298
– – ﹤0.01% 351
2022
Q4 		$31.4K Hold
298
– – ﹤0.01% 366
2022
Q3 		$31K Buy
298
+7
+2% +$851 ﹤0.01% 372
2022
Q2 		$33K Buy
291
+6
+2% +$771 ﹤0.01% 354
2022
Q1 		$43K Sell
285
-50
-15% -$7.62K ﹤0.01% 295
2021
Q4 		$59K Buy
335
+12
+4% +$2.05K 0.01% 246
2021
Q3 		$51K Sell
323
-100
-24% -$16.2K 0.01% 249
2021
Q2 		$67K Hold
423
– – 0.01% 220
2021
Q1 		$61K Buy
423
+24
+6% +$3.45K 0.01% 211
2020
Q4 		$55K Buy
399
+11
+3% +$1.41K 0.01% 195
2020
Q3 		$45K Sell
388
-97
-20% -$11.2K 0.01% 198
2020
Q2 		$53K Buy
485
+15
+3% +$1.48K 0.01% 175
2020
Q1 		$40K Buy
470
+70
+18% +$6.79K 0.01% 176
2019
Q4 		$40K Sell
400
-100
-20% -$9.32K 0.01% 186
2019
Q3 		$44K Hold
500
– – 0.02% 163
2019
Q2 		$42K Hold
500
– – 0.03% 153
2019
Q1 		$41K Sell
500
-330
-40% -$25.5K 0.02% 152
2018
Q4 		$56K Buy
+830
New +$59.7K 0.03% 134

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 22.9% 1-Year Est. Return

Bogart Wealth LLC's QTEC Position: Q2 2026 in Review

Bogart Wealth LLC increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 99% in Q2 2026, buying an estimated $47.3K and bringing the position to 332 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Bogart Wealth LLC first reported a position in QTEC in Q4 2018 and has held it in 31 quarters since. 450 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Bogart Wealth LLC held 332 shares of First Trust NASDAQ-100 Technology Index Fund worth $111K as of Q2 2026.
  • Bogart Wealth LLC bought 165 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $47.3K.
  • First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #367 holding.
  • Bogart Wealth LLC first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2018 and has held it in 31 quarters since.
  • 450 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.