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

Concentrum 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 		$6.91M Buy
20,632
+67
+0.3% +$19.2K 1.65% 15
2026
Q1 		$4.44M Sell
20,565
-527
-2% -$121K 1.31% 17
2025
Q4 		$4.86M Buy
21,092
+897
+4% +$209K 1.36% 17
2025
Q3 		$4.64M Sell
20,195
-6,130
-23% -$1.33M 1.34% 17
2025
Q2 		$5.6M Buy
26,325
+1,083
+4% +$203K 1.76% 15
2025
Q1 		$4.38M Buy
25,242
+956
+4% +$184K 1.62% 15
2024
Q4 		$4.57M Buy
24,286
+117
+0.5% +$22.8K 1.61% 15
2024
Q3 		$4.62M Buy
24,169
+892
+4% +$168K 1.8% 13
2024
Q2 		$4.6M Buy
23,277
+2,358
+11% +$444K 1.93% 12
2024
Q1 		$3.99M Buy
20,919
+1,920
+10% +$354K 1.84% 13
2023
Q4 		$3.33M Buy
18,999
+667
+4% +$104K 1.74% 14
2023
Q3 		$2.66M Buy
18,332
+847
+5% +$126K 1.61% 15
2023
Q2 		$2.57M Sell
17,485
-6,406
-27% -$850K 1.65% 14
2023
Q1 		$3.12M Buy
23,891
+285
+1% +$34.2K 2.31% 9
2022
Q4 		$2.48M Sell
23,606
-12,768
-35% -$1.37M 2.22% 11
2022
Q3 		$3.81M Sell
36,374
-4,858
-12% -$591K 3.32% 7
2022
Q2 		$4.72M Sell
41,232
-117
-0.3% -$15K 3.87% 3
2022
Q1 		$6.3M Buy
41,349
+603
+1% +$91.9K 3.93% 5
2021
Q4 		$7.14M Buy
40,746
+431
+1% +$73.6K 3.72% 3
2021
Q3 		$6.36M Sell
40,315
-27
-0.1% -$4.38K 4% 2
2021
Q2 		$6.42M Buy
40,342
+844
+2% +$126K 4.12% 2
2021
Q1 		$5.7M Sell
39,498
-1,286
-3% -$185K 4.3% 2
2020
Q4 		$5.63M Buy
40,784
+8,134
+25% +$1.04M 4.45% 3
2020
Q3 		$3.83M Sell
32,650
-9,210
-22% -$1.06M 3.65% 5
2020
Q2 		$4.57M Buy
41,860
+11,131
+36% +$1.1M 4.63% 4
2020
Q1 		$2.6M Buy
30,729
+21,884
+247% +$2.12M 3.49% 6
2019
Q4 		$885K Buy
8,845
+3,064
+53% +$286K 1% 13
2019
Q3 		$506K Buy
5,781
+915
+19% +$80.1K 0.64% 18
2019
Q2 		$416K Buy
4,866
+1,222
+34% +$103K 0.5% 21
2019
Q1 		$300K Buy
3,644
+52
+1% +$4.01K 0.4% 22
2018
Q4 		$244K Buy
+3,592
New +$259K 0.42% 23

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

Concentrum Wealth Management's QTEC Position: Q2 2026 in Review

Concentrum Wealth Management increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.33% in Q2 2026, buying an estimated $19.2K and bringing the position to 20,632 shares worth $6.91M. The position accounts for 1.65% of the portfolio, ranked #15.

Concentrum Wealth Management first reported a position in QTEC in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.14M in Q4 2021. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Concentrum Wealth Management held 20,632 shares of First Trust NASDAQ-100 Technology Index Fund worth $6.91M as of Q2 2026.
  • Concentrum Wealth Management bought 67 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $19.2K.
  • First Trust NASDAQ-100 Technology Index Fund made up 1.65% of Concentrum Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Concentrum Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2018 and has held it in 31 quarters since.
  • Concentrum Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $7.14M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.