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Davis Investment Partners’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Davis Investment Partners’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 		$1.52M Buy
+4,531
New +$1.3M 0.46% 37
2025
Q1 		– Sell
-5,693
Closed -$1.08M – 154
2024
Q4 		$1.08M Buy
5,693
+1,215
+27% +$236K 0.45% 44
2024
Q3 		$847K Buy
+4,478
New +$845K 0.35% 53

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 22.9% 1-Year Est. Return

Davis Investment Partners's QTEC Position: Q2 2026 in Review

Davis Investment Partners opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026: 4,531 shares worth $1.52M. The stake represents 0.46% of the portfolio and ranks #37 among its holdings. This is a return to the name: Davis Investment Partners previously reported a position in QTEC as recently as Q4 2024.

Davis Investment Partners first reported a position in QTEC in Q3 2024 and has held it in 3 quarters since. 450 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Davis Investment Partners held 4,531 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.52M as of Q2 2026.
  • First Trust NASDAQ-100 Technology Index Fund was a new Davis Investment Partners position in Q2 2026.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.46% of Davis Investment Partners's portfolio in Q2 2026, its #37 holding.
  • Davis Investment Partners first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2024 and has held it in 3 quarters since.
  • 450 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.