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

Claro 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
2025
Q2 		– Sell
-1,732
Closed -$301K – 480
2025
Q1 		$301K Buy
1,732
+91
+6% +$17.5K 0.04% 383
2024
Q4 		$309K Sell
1,641
-69
-4% -$13.4K 0.04% 351
2024
Q3 		$327K Buy
1,710
+159
+10% +$30K 0.04% 354
2024
Q2 		$306K Buy
+1,551
New +$292K 0.05% 323
2022
Q4 		– Sell
-2,348
Closed -$269K – 347
2022
Q3 		$269K Hold
2,348
– – 0.11% 206
2022
Q2 		$269K Sell
2,348
-139
-6% -$17.9K 0.11% 206
2022
Q1 		$436K Hold
2,487
– – 0.16% 153
2021
Q4 		$436K Sell
2,487
-151
-6% -$25.8K 0.16% 153
2021
Q3 		$416K Buy
2,638
+3
+0.1% +$487 0.17% 147
2021
Q2 		$419K Buy
2,635
+29
+1% +$4.32K 0.19% 140
2021
Q1 		$376K Buy
2,606
+74
+3% +$10.6K 0.19% 137
2020
Q4 		$350K Sell
2,532
-453
-15% -$57.9K 0.19% 142
2020
Q3 		$350K Buy
2,985
+25
+0.8% +$2.89K 0.22% 126
2020
Q2 		$323K Sell
2,960
-34
-1% -$3.35K 0.22% 127
2020
Q1 		$253K Buy
2,994
+205
+7% +$19.9K 0.24% 128
2019
Q4 		$279K Sell
2,789
-2,059
-42% -$192K 0.21% 126
2019
Q3 		$424K Buy
4,848
+159
+3% +$13.9K 0.38% 79
2019
Q2 		$401K Sell
4,689
-55
-1% -$4.63K 0.37% 84
2019
Q1 		$391K Sell
4,744
-150
-3% -$11.6K 0.39% 79
2018
Q4 		$388K Buy
+4,894
New +$352K 0.31% 77

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Claro Advisors's QTEC Position: Q2 2025 in Review

Claro Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2025, closing a stake of 1,732 shares — an estimated $301K sold.

Claro Advisors first reported a position in QTEC in Q4 2018 and held it in 20 quarters. The position peaked at $436K in Q1 2022. 353 funds tracked by Wall St. Rank hold QTEC as of Q2 2025.

  • Claro Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2025 after selling out during the quarter.
  • Claro Advisors sold 1,732 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2025, an estimated $301K.
  • Claro Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2018 and held it in 20 quarters.
  • Claro Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $436K in Q1 2022.
  • 353 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2025.

Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.