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

CoreCap 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
2026
Q2 		$742K Sell
2,217
-83
-4% -$23.8K 0.02% 450
2026
Q1 		$497K Sell
2,300
-85
-4% -$19.4K 0.02% 514
2025
Q4 		$549K Sell
2,385
-599
-20% -$140K 0.02% 494
2025
Q3 		$685K Sell
2,984
-343
-10% -$74.3K 0.02% 458
2025
Q2 		$708K Sell
3,327
-49
-1% -$9.17K 0.03% 427
2025
Q1 		$586K Sell
3,376
-94
-3% -$18.1K 0.03% 444
2024
Q4 		$653K Sell
3,470
-256
-7% -$49.8K 0.03% 417
2024
Q3 		$713K Buy
+3,726
New +$703K 0.03% 380
2024
Q2 		– Sell
-3,827
Closed -$730K – 2356
2024
Q1 		$730K Sell
3,827
-1
-0% -$185 0.04% 343
2023
Q4 		$672K Sell
3,828
-49
-1% -$7.63K 0.04% 299
2023
Q3 		$563K Sell
3,877
-678
-15% -$101K 0.04% 304
2023
Q2 		$670K Buy
+4,555
New +$605K 0.05% 291
2022
Q4 		$595K Sell
5,651
-290
-5% -$31.2K 0.04% 322
2022
Q3 		$623K Sell
5,941
-427
-7% -$51.9K 0.05% 281
2022
Q2 		$729K Sell
6,368
-9,789
-61% -$1.26M 0.06% 264
2022
Q1 		$2.46M Sell
16,157
-6,262
-28% -$954K 0.17% 102
2021
Q4 		$3.93M Buy
+22,419
New +$3.83M 0.26% 72

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

CoreCap Advisors's QTEC Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 3.6% in Q2 2026, selling an estimated $23.8K and leaving 2,217 shares worth $742K. The position accounts for 0.02% of the portfolio, ranked #450.

CoreCap Advisors first reported a position in QTEC in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.93M in Q4 2021. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • CoreCap Advisors held 2,217 shares of First Trust NASDAQ-100 Technology Index Fund worth $742K as of Q2 2026.
  • CoreCap Advisors sold 83 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $23.8K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #450 holding.
  • CoreCap Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $3.93M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.