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Capital Wealth Alliance’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Capital Wealth Alliance’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
2025
Q3 		– Sell
-1,375
Closed -$293K – 82
2025
Q2 		$293K Sell
1,375
-107
-7% -$20K 0.16% 63
2025
Q1 		$257K Sell
1,482
-2,322
-61% -$446K 0.15% 60
2024
Q4 		$716K Buy
3,804
+1,438
+61% +$280K 0.41% 48
2024
Q3 		$453K Sell
2,366
-835
-26% -$158K 0.26% 53
2024
Q2 		$632K Sell
3,201
-52
-2% -$9.79K 0.36% 54
2024
Q1 		$620K Sell
3,253
-50
-2% -$9.23K 0.37% 53
2023
Q4 		$580K Sell
3,303
-214
-6% -$33.3K 0.4% 57
2023
Q3 		$511K Buy
3,517
+202
+6% +$30K 0.38% 62
2023
Q2 		$488K Sell
3,315
-235
-7% -$31.2K 0.37% 63
2023
Q1 		$463K Sell
3,550
-2,735
-44% -$328K 0.37% 64
2022
Q4 		$661K Buy
6,285
+2,695
+75% +$290K 0.55% 41
2022
Q3 		$376K Sell
3,590
-1,935
-35% -$235K 0.31% 69
2022
Q2 		$632K Sell
5,525
-3,121
-36% -$401K 0.44% 54
2022
Q1 		$1.32M Sell
8,646
-462
-5% -$70.4K 0.78% 32
2021
Q4 		$1.59M Sell
9,108
-1,373
-13% -$234K 0.93% 30
2021
Q3 		$1.71M Buy
10,481
+130
+1% +$21.1K 1.04% 26
2021
Q2 		$1.58M Buy
10,351
+155
+2% +$23.1K 1.01% 27
2021
Q1 		$1.47M Buy
10,196
+2,455
+32% +$353K 0.98% 32
2020
Q4 		$1.13M Buy
7,741
+138
+2% +$17.6K 0.83% 33
2020
Q3 		$891K Buy
7,603
+203
+3% +$23.4K 0.8% 34
2020
Q2 		$807K Sell
7,400
-6,072
-45% -$598K 0.84% 38
2020
Q1 		$1.14M Buy
13,472
+6,668
+98% +$646K 1.19% 30
2019
Q4 		$683K Buy
+6,804
New +$634K 0.57% 49

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Capital Wealth Alliance's QTEC Position: Q3 2025 in Review

Capital Wealth Alliance sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2025, closing a stake of 1,375 shares — an estimated $293K sold.

Capital Wealth Alliance first reported a position in QTEC in Q4 2019 and held it in 23 quarters. The position peaked at $1.71M in Q3 2021. 355 funds tracked by Wall St. Rank hold QTEC as of Q3 2025.

  • Capital Wealth Alliance reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2025 after selling out during the quarter.
  • Capital Wealth Alliance sold 1,375 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2025, an estimated $293K.
  • Capital Wealth Alliance first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2019 and held it in 23 quarters.
  • Capital Wealth Alliance's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.71M in Q3 2021.
  • 355 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2025.

Based on Capital Wealth Alliance's 13F filing for Q3 2025, filed 3 Nov 2025.