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 Q2	$2.45M	Hold	7,307	–	–	0.12%	82
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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Diversified Enterprises's QTEC Position: Q2 2026 in Review

Diversified Enterprises held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 7,307 shares worth $2.45M. The position accounts for 0.12% of the portfolio, ranked #82.

Diversified Enterprises first reported a position in QTEC in Q3 2024 and has held it in 8 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Diversified Enterprises held 7,307 shares of First Trust NASDAQ-100 Technology Index Fund worth $2.45M as of Q2 2026.
Diversified Enterprises left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.12% of Diversified Enterprises's portfolio in Q2 2026, its #82 holding.
Diversified Enterprises first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2024 and has held it in 8 quarters since.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.