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Cassaday & Co Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Cassaday & Co Wealth Management’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 		$268K Hold
800
– – 0.01% 312
2026
Q1 		$173K Sell
800
-1,250
-61% -$286K ﹤0.01% 360
2025
Q4 		$472K Buy
+2,050
New +$478K 0.01% 229

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

Cassaday & Co Wealth Management's QTEC Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 800 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #312.

Cassaday & Co Wealth Management first reported a position in QTEC in Q4 2025 and has held it in 3 quarters since. The position peaked at $472K in Q4 2025. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Cassaday & Co Wealth Management held 800 shares of First Trust NASDAQ-100 Technology Index Fund worth $268K as of Q2 2026.
  • Cassaday & Co Wealth Management left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #312 holding.
  • Cassaday & Co Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2025 and has held it in 3 quarters since.
  • Cassaday & Co Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $472K in Q4 2025.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.