Diversified Enterprises’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Diversified Enterprises’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	$1.58M	Hold	7,307	–	–	0.09%	109
2025 Q4	$1.68M	Hold	7,307	–	–	0.1%	88
2025 Q3	$1.68M	Hold	7,307	–	–	0.11%	71
2025 Q2	$1.56M	Sell	7,307 -65	-0.9%	-$12.2K	0.12%	69
2025 Q1	$1.28M	Hold	7,372	–	–	0.11%	75
2024 Q4	$1.39M	Sell	7,372 -186	-2%	-$36.2K	0.13%	56
2024 Q3	$1.45M	Buy	+7,558	New	+$1.43M	0.16%	57

Other funds holding QTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Diversified Enterprises's QTEC Position: Q1 2026 in Review

Diversified Enterprises held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q1 2026 at 7,307 shares worth $1.58M. The position accounts for 0.09% of the portfolio, ranked #109.

Diversified Enterprises first reported a position in QTEC in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.68M in Q4 2025. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

Diversified Enterprises held 7,307 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.58M as of Q1 2026.
Diversified Enterprises left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q1 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.09% of Diversified Enterprises's portfolio in Q1 2026, its #109 holding.
Diversified Enterprises first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2024 and has held it in 7 quarters since.
Diversified Enterprises's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.68M in Q4 2025.
362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.