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

Centaurus Financial’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 Q4	–	Sell	-480	Closed	-$110K	–	1090
2025 Q3	$110K	Sell	480 -7	-1%	-$1.52K	0.01%	990
2025 Q2	$104K	Buy	+487	New	+$91.1K	0.01%	941
2024 Q3	–	Sell	-548	Closed	-$108K	–	866
2024 Q2	$108K	Buy	+548	New	+$103K	0.01%	772
2024 Q1	–	Sell	-1,212	Closed	-$213K	–	842
2023 Q4	$213K	Buy	+1,212	New	+$189K	0.02%	577
2023 Q2	–	Sell	-1,832	Closed	-$239K	–	888
2023 Q1	$239K	Buy	+1,832	New	+$220K	0.02%	613
2022 Q2	–	Sell	-1,305	Closed	-$199K	–	916
2022 Q1	$199K	Sell	1,305 -192	-13%	-$29.3K	0.02%	672
2021 Q4	$262K	Buy	1,497 +3	+0.2%	+$512	0.02%	607
2021 Q3	$236K	Buy	+1,494	New	+$243K	0.02%	609
2020 Q1	–	Sell	-1,223	Closed	-$122K	–	620
2019 Q4	$122K	Buy	+1,223	New	+$114K	0.02%	568
2018 Q3	–	Sell	-85	Closed	-$7K	–	1679
2018 Q2	$7K	Buy	+85	New	+$6.62K	﹤0.01%	1685

Other funds holding QTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centaurus Financial's QTEC Position: Q4 2025 in Review

Centaurus Financial sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2025, closing a stake of 480 shares — an estimated $110K sold.

Centaurus Financial first reported a position in QTEC in Q2 2018 and held it in 10 quarters. The position peaked at $262K in Q4 2021. 372 funds tracked by Wall St. Rank hold QTEC as of Q4 2025.

Centaurus Financial reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2025 after selling out during the quarter.
Centaurus Financial sold 480 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2025, an estimated $110K.
Centaurus Financial first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2018 and held it in 10 quarters.
Centaurus Financial's First Trust NASDAQ-100 Technology Index Fund position peaked at $262K in Q4 2021.
372 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2025.

Based on Centaurus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.