CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

CAPTRUST Financial Advisors’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 		$2.18M Sell
6,515
-4,338
-40% -$1.24M ﹤0.01% 1253
2026
Q1 		$2.34M Buy
10,853
+601
+6% +$137K ﹤0.01% 1135
2025
Q4 		$2.36M Buy
10,252
+39
+0.4% +$9.09K ﹤0.01% 1010
2025
Q3 		$2.35M Sell
10,213
-582
-5% -$126K ﹤0.01% 946
2025
Q2 		$2.3M Sell
10,795
-1,645
-13% -$308K 0.01% 921
2025
Q1 		$2.16M Sell
12,440
-786
-6% -$151K 0.01% 877
2024
Q4 		$2.49M Sell
13,226
-297
-2% -$57.8K 0.01% 794
2024
Q3 		$2.59M Buy
13,523
+7,626
+129% +$1.44M 0.01% 756
2024
Q2 		$1.16M Sell
5,897
-132
-2% -$24.9K ﹤0.01% 1054
2024
Q1 		$1.15M Sell
6,029
-139
-2% -$25.7K ﹤0.01% 1052
2023
Q4 		$1.08M Buy
6,168
+143
+2% +$22.3K ﹤0.01% 1206
2023
Q3 		$875K Buy
6,025
+62
+1% +$9.22K ﹤0.01% 1285
2023
Q2 		$878K Buy
5,963
+4,125
+224% +$547K ﹤0.01% 1280
2023
Q1 		$240K Buy
+1,838
New +$220K ﹤0.01% 1926
2022
Q3 		– Sell
-825
Closed -$94K – 3579
2022
Q2 		$94K Hold
825
– – ﹤0.01% 2241
2022
Q1 		$126K Hold
825
– – ﹤0.01% 2095
2021
Q4 		$145K Hold
825
– – ﹤0.01% 1877
2021
Q3 		$130K Hold
825
– – ﹤0.01% 1867
2021
Q2 		$131K Hold
825
– – ﹤0.01% 1819
2021
Q1 		$119K Hold
825
– – ﹤0.01% 1829
2020
Q4 		$114K Sell
825
-1
-0.1% -$128 ﹤0.01% 1441
2020
Q3 		$99K Buy
826
+1
+0.1% +$115 ﹤0.01% 1342
2020
Q2 		$90K Hold
825
– – ﹤0.01% 1382
2020
Q1 		$66K Buy
+825
New +$80K ﹤0.01% 1282
2019
Q4 		– Sell
-1,075
Closed -$94K – 1609
2019
Q3 		$94K Buy
1,075
+400
+59% +$35K ﹤0.01% 799
2019
Q2 		$58K Buy
675
+425
+170% +$35.8K ﹤0.01% 928
2019
Q1 		$21K Hold
250
– – ﹤0.01% 1153
2018
Q4 		$17K Hold
250
– – ﹤0.01% 1071
2018
Q3 		$20K Sell
250
-211
-46% -$16.8K ﹤0.01% 1007
2018
Q2 		$36K Buy
461
+211
+84% +$16.4K ﹤0.01% 763
2018
Q1 		$18K Buy
+250
New +$19.2K ﹤0.01% 868
2017
Q4 		– Sell
-250
Closed -$18K – 1269
2017
Q3 		$18K Buy
+250
New +$16.3K ﹤0.01% 378

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 22.96% 1-Year Est. Return

CAPTRUST Financial Advisors's QTEC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 40% in Q2 2026, selling an estimated $1.24M and leaving 6,515 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

CAPTRUST Financial Advisors first reported a position in QTEC in Q3 2017 and has held it in 32 quarters since. The position peaked at $2.59M in Q3 2024. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • CAPTRUST Financial Advisors held 6,515 shares of First Trust NASDAQ-100 Technology Index Fund worth $2.18M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 4,338 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $1.24M.
  • First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1253 holding.
  • CAPTRUST Financial Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2017 and has held it in 32 quarters since.
  • CAPTRUST Financial Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.59M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.