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

CreativeOne Wealth’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 		$904K Sell
2,702
-474
-15% -$136K 0.02% 612
2026
Q1 		$686K Sell
3,176
-143
-4% -$32.7K 0.02% 697
2025
Q4 		$764K Sell
3,319
-87
-3% -$20.3K 0.02% 652
2025
Q3 		$782K Buy
3,406
+307
+10% +$66.5K 0.02% 632
2025
Q2 		$660K Buy
3,099
+209
+7% +$39.1K 0.02% 663
2025
Q1 		$502K Buy
2,890
+79
+3% +$15.2K 0.02% 689
2024
Q4 		$529K Sell
2,811
-13
-0.5% -$2.53K 0.02% 675
2024
Q3 		$540K Buy
2,824
+1,207
+75% +$228K 0.02% 606
2024
Q2 		$319K Sell
1,617
-890
-36% -$168K 0.02% 605
2024
Q1 		$478K Buy
2,507
+839
+50% +$155K 0.02% 574
2023
Q4 		$293K Sell
1,668
-174
-9% -$27.1K 0.02% 513
2023
Q3 		$268K Sell
1,842
-18,080
-91% -$2.69M 0.02% 466
2023
Q2 		$2.93M Sell
19,922
-1,650
-8% -$219K 0.14% 134
2023
Q1 		$2.81M Buy
21,572
+810
+4% +$97.1K 0.14% 128
2022
Q4 		$2.19M Buy
+20,762
New +$2.24M 0.12% 148
2022
Q1 		– Sell
-15,109
Closed -$2.65M – 799
2021
Q4 		$2.65M Buy
15,109
+5,424
+56% +$926K 0.13% 131
2021
Q3 		$1.53M Sell
9,685
-4,557
-32% -$740K 0.09% 199
2021
Q2 		$2.27M Buy
14,242
+1,506
+12% +$224K 0.14% 139
2021
Q1 		$1.84M Buy
12,736
+381
+3% +$54.8K 0.14% 130
2020
Q4 		$1.71M Buy
+12,355
New +$1.58M 0.14% 116
2020
Q1 		– Sell
-22,768
Closed -$2.28M – 228
2019
Q4 		$2.28M Sell
22,768
-25,603
-53% -$2.39M 0.38% 47
2019
Q3 		$4.23M Buy
48,371
+25,873
+115% +$2.27M 0.82% 27
2019
Q2 		$1.92M Buy
+22,498
New +$1.9M 0.4% 41

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

CreativeOne Wealth's QTEC Position: Q2 2026 in Review

CreativeOne Wealth reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 15% in Q2 2026, selling an estimated $136K and leaving 2,702 shares worth $904K. The position accounts for 0.02% of the portfolio, ranked #612.

CreativeOne Wealth first reported a position in QTEC in Q2 2019 and has held it in 23 quarters since. The position peaked at $4.23M in Q3 2019. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • CreativeOne Wealth held 2,702 shares of First Trust NASDAQ-100 Technology Index Fund worth $904K as of Q2 2026.
  • CreativeOne Wealth sold 474 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $136K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #612 holding.
  • CreativeOne Wealth first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2019 and has held it in 23 quarters since.
  • CreativeOne Wealth's First Trust NASDAQ-100 Technology Index Fund position peaked at $4.23M in Q3 2019.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.