Elser Financial Planning’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Elser Financial Planning’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	$1.94M	Hold	5,783	–	–	0.08%	40
2026 Q1	$1.25M	Hold	5,783	–	–	0.06%	45
2025 Q4	$1.33M	Hold	5,783	–	–	0.96%	19
2025 Q3	$1.35M	Hold	5,783	–	–	1.63%	15
2025 Q2	$1.23M	Hold	5,783	–	–	1.54%	17
2025 Q1	$1M	Hold	5,783	–	–	1.39%	16
2024 Q4	$1.09M	Hold	5,783	–	–	0.07%	36
2024 Q3	$1.11M	Hold	5,783	–	–	1.61%	13
2024 Q2	$1.14M	Buy	+5,783	New	+$1.09M	0.19%	31

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

Elser Financial Planning's QTEC Position: Q2 2026 in Review

Elser Financial Planning held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 5,783 shares worth $1.94M. The position accounts for 0.08% of the portfolio, ranked #40.

Elser Financial Planning first reported a position in QTEC in Q2 2024 and has held it in 9 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Elser Financial Planning held 5,783 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.94M as of Q2 2026.
Elser Financial Planning left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.08% of Elser Financial Planning's portfolio in Q2 2026, its #40 holding.
Elser Financial Planning first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2024 and has held it in 9 quarters since.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Elser Financial Planning's 13F filing for Q2 2026, filed 14 Jul 2026.