Continuum Advisory’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Continuum Advisory’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	$26.8K	Buy	+80	New	+$22.9K	﹤0.01%	966
2025 Q2	–	Sell	-519	Closed	-$90.1K	–	1294
2025 Q1	$90.1K	Hold	519	–	–	0.01%	544
2024 Q4	$97.7K	Hold	519	–	–	0.01%	521
2024 Q3	$101K	Sell	519 -5,713	-92%	-$1.08M	0.01%	517
2024 Q2	$1.23M	Sell	6,232 -201	-3%	-$37.8K	0.18%	129
2024 Q1	$1.18M	Sell	6,433 -12,476	-66%	-$2.3M	0.18%	130
2023 Q4	$3.32M	Sell	18,909 -2,676	-12%	-$417K	0.47%	41
2023 Q3	$3.14M	Sell	21,585 -114	-0.5%	-$16.9K	0.5%	42
2023 Q2	$3.19M	Sell	21,699 -2,808	-11%	-$373K	0.51%	39
2023 Q1	$3.2M	Buy	24,507 +299	+1%	+$35.8K	0.54%	38
2022 Q4	$2.55M	Buy	+24,208	New	+$2.61M	0.46%	52

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

Continuum Advisory's QTEC Position: Q2 2026 in Review

Continuum Advisory opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026: 80 shares worth $26.8K. The stake represents ﹤0.01% of the portfolio and ranks #966 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in QTEC as recently as Q1 2025.

Continuum Advisory first reported a position in QTEC in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.32M in Q4 2023. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Continuum Advisory held 80 shares of First Trust NASDAQ-100 Technology Index Fund worth $26.8K as of Q2 2026.
First Trust NASDAQ-100 Technology Index Fund was a new Continuum Advisory position in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #966 holding.
Continuum Advisory first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2022 and has held it in 11 quarters since.
Continuum Advisory's First Trust NASDAQ-100 Technology Index Fund position peaked at $3.32M in Q4 2023.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.