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

Copia 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	$200K	Hold	597	–	–	0.12%	112
2026 Q1	$129K	Sell	597 -39	-6%	-$8.92K	0.09%	132
2025 Q4	$146K	Hold	636	–	–	0.1%	122
2025 Q3	$146K	Hold	636	–	–	0.11%	117
2025 Q2	$135K	Hold	636	–	–	0.11%	109
2025 Q1	$110K	Hold	636	–	–	0.1%	116
2024 Q4	$120K	Buy	+636	New	+$124K	0.11%	105

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

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

Copia Wealth Management held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 597 shares worth $200K. The position accounts for 0.12% of the portfolio, ranked #112.

Copia Wealth Management first reported a position in QTEC in Q4 2024 and has held it in 7 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Copia Wealth Management held 597 shares of First Trust NASDAQ-100 Technology Index Fund worth $200K as of Q2 2026.
Copia Wealth Management left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.12% of Copia Wealth Management's portfolio in Q2 2026, its #112 holding.
Copia Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2024 and has held it in 7 quarters since.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.