Dorsey Wright & Associates’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Dorsey Wright & Associates’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	–	Sell	-3,286	Closed	-$710K	–	177
2026 Q1	$710K	Buy	+3,286	New	+$751K	0.09%	133
2019 Q4	–	Sell	-17,182	Closed	-$1.5M	–	333
2019 Q3	$1.5M	Sell	17,182 -3,768	-18%	-$330K	0.38%	102
2019 Q2	$1.79M	Sell	20,950 -2,359	-10%	-$199K	0.43%	100
2019 Q1	$1.92M	Sell	23,309 -243	-1%	-$18.8K	0.46%	92
2018 Q4	$1.6M	Sell	23,552 -1,752	-7%	-$126K	0.48%	83
2018 Q3	$2.01M	Buy	25,304 +1,965	+8%	+$156K	0.37%	87
2018 Q2	$1.8M	Sell	23,339 -379	-2%	-$29.5K	0.26%	94
2018 Q1	$1.8M	Sell	23,718 -1,579	-6%	-$121K	0.28%	94
2017 Q4	$1.82M	Sell	25,297 -1,443	-5%	-$104K	0.33%	91
2017 Q3	$1.82M	Sell	26,740 -1,636	-6%	-$107K	0.42%	88
2017 Q2	$1.77M	Sell	28,376 -39	-0.1%	-$2.44K	0.54%	82
2017 Q1	$1.71M	Buy	+28,415	New	+$1.64M	0.59%	84

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

Dorsey Wright & Associates's QTEC Position: Q2 2026 in Review

Dorsey Wright & Associates sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026, closing a stake of 3,286 shares — an estimated $710K sold.

Dorsey Wright & Associates first reported a position in QTEC in Q1 2017 and held it in 12 quarters. The position peaked at $2.01M in Q3 2018. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Dorsey Wright & Associates reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2026 after selling out during the quarter.
Dorsey Wright & Associates sold 3,286 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $710K.
Dorsey Wright & Associates first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2017 and held it in 12 quarters.
Dorsey Wright & Associates's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.01M in Q3 2018.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.