Brookwood Investment Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Brookwood Investment Group’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	$557K	Sell	1,664 -275	-14%	-$78.8K	0.06%	283
2026 Q1	$419K	Buy	1,939 +112	+6%	+$25.6K	0.05%	320
2025 Q4	$421K	Sell	1,827 -5	-0.3%	-$1.17K	0.05%	329
2025 Q3	$421K	Buy	1,832 +11	+0.6%	+$2.38K	0.05%	301
2025 Q2	$388K	Sell	1,821 -66	-3%	-$12.3K	0.06%	287
2025 Q1	$328K	Buy	+1,887	New	+$363K	0.06%	302

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Brookwood Investment Group's QTEC Position: Q2 2026 in Review

Brookwood Investment Group reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 14% in Q2 2026, selling an estimated $78.8K and leaving 1,664 shares worth $557K. The position accounts for 0.06% of the portfolio, ranked #283.

Brookwood Investment Group first reported a position in QTEC in Q1 2025 and has held it in 6 quarters since. 450 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Brookwood Investment Group held 1,664 shares of First Trust NASDAQ-100 Technology Index Fund worth $557K as of Q2 2026.
Brookwood Investment Group sold 275 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $78.8K.
First Trust NASDAQ-100 Technology Index Fund made up 0.06% of Brookwood Investment Group's portfolio in Q2 2026, its #283 holding.
Brookwood Investment Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2025 and has held it in 6 quarters since.
450 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.