Davis Capital Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Davis Capital 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	$25.8K	Sell	77 -11	-13%	-$3.15K	0.02%	205
2026 Q1	$19K	Sell	88 -1	-1%	-$229	0.01%	188
2025 Q4	$20.5K	Sell	89 -14	-14%	-$3.26K	0.01%	190
2025 Q3	$23.6K	Buy	+103	New	+$22.3K	0.02%	180
2025 Q1	$17.9K	Hold	103	–	–	0.01%	195
2024 Q4	$19.4K	Hold	103	–	–	0.02%	191
2024 Q3	$19.7K	Buy	+103	New	+$19.4K	0.02%	199

Other funds holding QTEC

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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

MFG

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

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Davis Capital Management's QTEC Position: Q2 2026 in Review

Davis Capital Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 13% in Q2 2026, selling an estimated $3.15K and leaving 77 shares worth $25.8K. The position accounts for 0.02% of the portfolio, ranked #205.

Davis Capital Management first reported a position in QTEC in Q3 2024 and has held it in 7 quarters since. 126 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Davis Capital Management held 77 shares of First Trust NASDAQ-100 Technology Index Fund worth $25.8K as of Q2 2026.
Davis Capital Management sold 11 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $3.15K.
First Trust NASDAQ-100 Technology Index Fund made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #205 holding.
Davis Capital Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2024 and has held it in 7 quarters since.
126 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.