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

Darwin 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
Q1 		$145K Sell
673
-1
-0.1% -$229 0.05% 151
2025
Q4 		$155K Sell
674
-26
-4% -$6.06K 0.05% 144
2025
Q3 		$161K Buy
700
+58
+9% +$12.6K 0.05% 143
2025
Q2 		$137K Sell
642
-9
-1% -$1.68K 0.05% 143
2025
Q1 		$123K Hold
651
– – 0.04% 159
2024
Q4 		$123K Sell
651
-131
-17% -$25.5K 0.04% 159
2024
Q3 		$150K Buy
+782
New +$148K 0.04% 163
2021
Q4 		– Sell
-1,835
Closed -$290K – 180
2021
Q3 		$290K Sell
1,835
-631
-26% -$102K 0.05% 144
2021
Q2 		$392K Buy
2,466
+562
+30% +$83.6K 0.06% 129
2021
Q1 		$274K Sell
1,904
-157
-8% -$22.6K 0.05% 141
2020
Q4 		$284K Sell
2,061
-1,672
-45% -$214K 0.05% 139
2020
Q3 		$437K Sell
3,733
-6,628
-64% -$765K 0.09% 106
2020
Q2 		$1.13M Sell
10,361
-1,293
-11% -$127K 0.29% 75
2020
Q1 		$984K Buy
11,654
+1,198
+11% +$116K 0.31% 65
2019
Q4 		$1.05M Buy
10,456
+285
+3% +$26.6K 0.28% 85
2019
Q3 		$890K Buy
10,171
+356
+4% +$31.2K 0.26% 82
2019
Q2 		$839K Buy
9,815
+98
+1% +$8.26K 0.26% 84
2019
Q1 		$800K Buy
+9,717
New +$750K 0.26% 78
2018
Q4 		– Sell
-9,654
Closed -$771K – 117
2018
Q3 		$771K Buy
9,654
+4,261
+79% +$339K 0.43% 48
2018
Q2 		$416K Buy
5,393
+994
+23% +$77.4K 0.27% 74
2018
Q1 		$334K Sell
4,399
-1,030
-19% -$79.2K 0.24% 82
2017
Q4 		$391K Buy
+5,429
New +$391K 0.17% 110

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Darwin Wealth Management's QTEC Position: Q1 2026 in Review

Darwin Wealth Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.15% in Q1 2026, selling an estimated $229 and leaving 673 shares worth $145K. The position accounts for 0.05% of the portfolio, ranked #151.

Darwin Wealth Management first reported a position in QTEC in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.13M in Q2 2020. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

  • Darwin Wealth Management held 673 shares of First Trust NASDAQ-100 Technology Index Fund worth $145K as of Q1 2026.
  • Darwin Wealth Management sold 1 First Trust NASDAQ-100 Technology Index Fund share in Q1 2026, an estimated $229.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.05% of Darwin Wealth Management's portfolio in Q1 2026, its #151 holding.
  • Darwin Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2017 and has held it in 22 quarters since.
  • Darwin Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.13M in Q2 2020.
  • 362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Darwin Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.