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Brinker Capital Investments’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Brinker Capital Investments’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 		$714K Sell
2,134
-1,290
-38% -$369K 0.01% 1332
2026
Q1 		$740K Buy
3,424
+233
+7% +$53.3K 0.01% 1290
2025
Q4 		$735K Buy
3,191
+509
+19% +$119K 0.01% 1407
2025
Q3 		$616K Sell
2,682
-32
-1% -$6.93K ﹤0.01% 1460
2025
Q2 		$578K Sell
2,714
-88
-3% -$16.5K ﹤0.01% 1445
2025
Q1 		$486K Buy
2,802
+86
+3% +$16.5K ﹤0.01% 1439
2024
Q4 		$511K Buy
2,716
+963
+55% +$187K 0.01% 1341
2024
Q3 		$335K Sell
1,753
-1,524
-47% -$288K ﹤0.01% 1485
2024
Q2 		$647K Buy
3,277
+239
+8% +$45K 0.01% 1189
2024
Q1 		$579K Buy
3,038
+2
+0.1% +$369 0.01% 1205
2023
Q4 		$521K Buy
+3,036
New +$473K 0.01% 1195
2019
Q3 		– Sell
-45
Closed -$4K – 902
2019
Q2 		$4K Hold
45
– – ﹤0.01% 860
2019
Q1 		$4K Buy
+45
New +$3.47K ﹤0.01% 738

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

Brinker Capital Investments's QTEC Position: Q2 2026 in Review

Brinker Capital Investments reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 38% in Q2 2026, selling an estimated $369K and leaving 2,134 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #1332.

Brinker Capital Investments first reported a position in QTEC in Q1 2019 and has held it in 13 quarters since. The position peaked at $740K in Q1 2026. 450 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Brinker Capital Investments held 2,134 shares of First Trust NASDAQ-100 Technology Index Fund worth $714K as of Q2 2026.
  • Brinker Capital Investments sold 1,290 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $369K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1332 holding.
  • Brinker Capital Investments first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2019 and has held it in 13 quarters since.
  • Brinker Capital Investments's First Trust NASDAQ-100 Technology Index Fund position peaked at $740K in Q1 2026.
  • 450 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.