Choreo LLC’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Choreo LLC’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	$254K	Buy	+760	New	+$218K	﹤0.01%	1409

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Choreo LLC's QTEC Position: Q2 2026 in Review

Choreo LLC opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026: 760 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #1409 among its holdings.

449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Choreo LLC held 760 shares of First Trust NASDAQ-100 Technology Index Fund worth $254K as of Q2 2026.
First Trust NASDAQ-100 Technology Index Fund was a new Choreo LLC position in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1409 holding.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.