Cullen/Frost Bankers’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Cullen/Frost Bankers’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	$563K	Buy	1,683 +129	+8%	+$36.9K	0.01%	427
2026 Q1	$336K	Buy	1,554 +113	+8%	+$25.8K	﹤0.01%	480
2025 Q4	$332K	Buy	1,441 +57	+4%	+$13.3K	﹤0.01%	485
2025 Q3	$318K	Buy	1,384 +74	+6%	+$16K	﹤0.01%	469
2025 Q2	$279K	Hold	1,310	–	–	﹤0.01%	480
2025 Q1	$227K	Hold	1,310	–	–	﹤0.01%	498
2024 Q4	$247K	Hold	1,310	–	–	﹤0.01%	466
2024 Q3	$251K	Hold	1,310	–	–	﹤0.01%	468
2024 Q2	$259K	Hold	1,310	–	–	﹤0.01%	450
2024 Q1	$250K	Sell	1,310 -390	-23%	-$72K	﹤0.01%	446
2023 Q4	$298K	Sell	1,700 -410	-19%	-$63.9K	﹤0.01%	431
2023 Q3	$307K	Hold	2,110	–	–	0.01%	441
2023 Q2	$311K	Hold	2,110	–	–	0.01%	448
2023 Q1	$275K	Hold	2,110	–	–	0.01%	463
2022 Q4	$222K	Hold	2,110	–	–	﹤0.01%	483
2022 Q3	$221K	Hold	2,110	–	–	0.01%	485
2022 Q2	$241K	Hold	2,110	–	–	0.01%	478
2022 Q1	$322K	Buy	2,110 +1,700	+415%	+$259K	0.01%	458
2021 Q4	$72K	Hold	410	–	–	﹤0.01%	681
2021 Q3	$65K	Hold	410	–	–	﹤0.01%	710
2021 Q2	$65K	Hold	410	–	–	﹤0.01%	722
2021 Q1	$59K	Hold	410	–	–	﹤0.01%	698
2020 Q4	$57K	Hold	410	–	–	﹤0.01%	687
2020 Q3	$48K	Hold	410	–	–	﹤0.01%	683
2020 Q2	$45K	Hold	410	–	–	﹤0.01%	674
2020 Q1	$35K	Hold	410	–	–	﹤0.01%	551
2019 Q4	$41K	Hold	410	–	–	﹤0.01%	630
2019 Q3	$36K	Hold	410	–	–	﹤0.01%	618
2019 Q2	$35K	Hold	410	–	–	﹤0.01%	613
2019 Q1	$34K	Buy	+410	New	+$31.6K	﹤0.01%	615

Other funds holding QTEC

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Cullen/Frost Bankers's QTEC Position: Q2 2026 in Review

Cullen/Frost Bankers increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 8.3% in Q2 2026, buying an estimated $36.9K and bringing the position to 1,683 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #427.

Cullen/Frost Bankers first reported a position in QTEC in Q1 2019 and has held it in 30 quarters since. 198 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Cullen/Frost Bankers held 1,683 shares of First Trust NASDAQ-100 Technology Index Fund worth $563K as of Q2 2026.
Cullen/Frost Bankers bought 129 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $36.9K.
First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #427 holding.
Cullen/Frost Bankers first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2019 and has held it in 30 quarters since.
198 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.