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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
Q2 		$213K Sell
635
-38
-6% -$10.9K 0.06% 135
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

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

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

Darwin Wealth Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 5.6% in Q2 2026, selling an estimated $10.9K and leaving 635 shares worth $213K. The position accounts for 0.06% of the portfolio, ranked #135.

Darwin Wealth Management first reported a position in QTEC in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.13M in Q2 2020. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Darwin Wealth Management held 635 shares of First Trust NASDAQ-100 Technology Index Fund worth $213K as of Q2 2026.
  • Darwin Wealth Management sold 38 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $10.9K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.06% of Darwin Wealth Management's portfolio in Q2 2026, its #135 holding.
  • Darwin Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2017 and has held it in 23 quarters since.
  • Darwin Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.13M in Q2 2020.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.