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
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

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

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

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

Continuum Advisory's QTEC Position: Q2 2025 in Review

Continuum Advisory sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2025, closing a stake of 519 shares — an estimated $90.1K sold.

Continuum Advisory first reported a position in QTEC in Q4 2022 and held it in 10 quarters. The position peaked at $3.32M in Q4 2023. 353 funds tracked by Wall St. Rank hold QTEC as of Q2 2025.

Continuum Advisory reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 519 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2025, an estimated $90.1K.
Continuum Advisory first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2022 and held it in 10 quarters.
Continuum Advisory's First Trust NASDAQ-100 Technology Index Fund position peaked at $3.32M in Q4 2023.
353 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.