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

Element Wealth’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	$492K	Buy	1,471 +534	+57%	+$153K	0.18%	120
2026 Q1	$202K	Sell	937 -5,939	-86%	-$1.36M	0.08%	200
2025 Q4	$1.58M	Sell	6,876 -639	-9%	-$149K	0.65%	36
2025 Q3	$1.73M	Sell	7,515 -2,180	-22%	-$472K	0.75%	29
2025 Q2	$2.06M	Buy	+9,695	New	+$1.81M	0.95%	27

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

Element Wealth's QTEC Position: Q2 2026 in Review

Element Wealth increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 57% in Q2 2026, buying an estimated $153K and bringing the position to 1,471 shares worth $492K. The position accounts for 0.18% of the portfolio, ranked #120.

Element Wealth first reported a position in QTEC in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.06M in Q2 2025. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Element Wealth held 1,471 shares of First Trust NASDAQ-100 Technology Index Fund worth $492K as of Q2 2026.
Element Wealth bought 534 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $153K.
First Trust NASDAQ-100 Technology Index Fund made up 0.18% of Element Wealth's portfolio in Q2 2026, its #120 holding.
Element Wealth first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2025 and has held it in 5 quarters since.
Element Wealth's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.06M in Q2 2025.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

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