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Cape Investment Advisory’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Cape Investment Advisory’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 		– Sell
-4
Closed -$921 – 950
2025
Q4 		$921 Sell
4
-33
-89% -$7.69K ﹤0.01% 1199
2025
Q3 		$8.5K Sell
37
-4
-10% -$867 0.01% 438
2025
Q2 		$8.73K Buy
+41
New +$7.67K ﹤0.01% 654

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cape Investment Advisory's QTEC Position: Q1 2026 in Review

Cape Investment Advisory sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2026, closing a stake of 4 shares — an estimated $921 sold.

Cape Investment Advisory first reported a position in QTEC in Q2 2025 and held it in 3 quarters. The position peaked at $8.73K in Q2 2025. 364 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

  • Cape Investment Advisory reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 4 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $921.
  • Cape Investment Advisory first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2025 and held it in 3 quarters.
  • Cape Investment Advisory's First Trust NASDAQ-100 Technology Index Fund position peaked at $8.73K in Q2 2025.
  • 364 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.