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Delos Wealth Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Delos Wealth Advisors’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 		$4.27M Buy
12,757
+114
+0.9% +$32.6K 2.19% 16
2026
Q1 		$2.73M Buy
12,643
+544
+4% +$124K 1.56% 26
2025
Q4 		$2.79M Buy
12,099
+188
+2% +$43.8K 1.84% 23
2025
Q3 		$2.73M Buy
11,911
+684
+6% +$148K 1.84% 22
2025
Q2 		$2.39M Sell
11,227
-638
-5% -$119K 1.86% 22
2025
Q1 		$2.06M Buy
11,865
+42
+0.4% +$8.07K 1.63% 26
2024
Q4 		$2.23M Buy
11,823
+744
+7% +$145K 1.77% 23
2024
Q3 		$2.12M Buy
11,079
+594
+6% +$112K 1.85% 23
2024
Q2 		$2.07M Buy
10,485
+635
+6% +$120K 2% 21
2024
Q1 		$1.88M Buy
9,850
+1,583
+19% +$292K 2.11% 18
2023
Q4 		$1.45M Sell
8,267
-195
-2% -$30.4K 2.1% 15
2023
Q3 		$1.29M Sell
8,462
-74
-0.9% -$11K 1.56% 24
2023
Q2 		$1.26M Sell
8,536
-358
-4% -$47.5K 1.6% 24
2023
Q1 		$1.16M Buy
8,894
+102
+1% +$12.2K 1.47% 26
2022
Q4 		$925K Sell
8,792
-9,474
-52% -$1.02M 1.43% 24
2022
Q3 		$1.92M Buy
18,266
+1,911
+12% +$232K 2.29% 20
2022
Q2 		$1.87M Buy
16,355
+2,215
+16% +$284K 2.09% 20
2022
Q1 		$2.16M Buy
14,140
+3,557
+34% +$542K 2.12% 23
2021
Q4 		$1.85M Buy
10,583
+318
+3% +$54.3K 1.76% 24
2021
Q3 		$1.62M Sell
10,265
-2,136
-17% -$347K 1.78% 23
2021
Q2 		$1.97M Buy
+12,401
New +$1.85M 2.46% 14

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

Delos Wealth Advisors's QTEC Position: Q2 2026 in Review

Delos Wealth Advisors increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.9% in Q2 2026, buying an estimated $32.6K and bringing the position to 12,757 shares worth $4.27M. The position accounts for 2.19% of the portfolio, ranked #16.

Delos Wealth Advisors first reported a position in QTEC in Q2 2021 and has held it in 21 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Delos Wealth Advisors held 12,757 shares of First Trust NASDAQ-100 Technology Index Fund worth $4.27M as of Q2 2026.
  • Delos Wealth Advisors bought 114 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $32.6K.
  • First Trust NASDAQ-100 Technology Index Fund made up 2.19% of Delos Wealth Advisors's portfolio in Q2 2026, its #16 holding.
  • Delos Wealth Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2021 and has held it in 21 quarters since.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.