Envestnet Asset Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.7M | Buy |
183,604
+9,188
| +5% | +$2.1M | 0.01% | 916 |
|
|
2025
Q4 | $40.2M | Sell |
174,416
-14,138
| -7% | -$3.3M | 0.01% | 847 |
|
|
2025
Q3 | $43.3M | Sell |
188,554
-4,762
| -2% | -$1.03M | 0.01% | 829 |
|
|
2025
Q2 | $41.1M | Sell |
193,316
-2,282
| -1% | -$427K | 0.01% | 837 |
|
|
2025
Q1 | $33.9M | Buy |
195,598
+8,427
| +5% | +$1.62M | 0.01% | 885 |
|
|
2024
Q4 | $35.2M | Buy |
187,171
+7,828
| +4% | +$1.52M | 0.01% | 865 |
|
|
2024
Q3 | $34.3M | Buy |
179,343
+10,056
| +6% | +$1.9M | 0.01% | 896 |
|
|
2024
Q2 | $33.4M | Buy |
169,287
+12,666
| +8% | +$2.39M | 0.01% | 848 |
|
|
2024
Q1 | $29.9M | Sell |
156,621
-1,137
| -0.7% | -$210K | 0.01% | 895 |
|
|
2023
Q4 | $27.7M | Buy |
157,758
+2,827
| +2% | +$440K | 0.01% | 867 |
|
|
2023
Q3 | $22.5M | Buy |
154,931
+49,297
| +47% | +$7.33M | 0.01% | 915 |
|
|
2023
Q2 | $15.5M | Buy |
105,634
+3,655
| +4% | +$485K | 0.01% | 1049 |
|
|
2023
Q1 | $13.3M | Buy |
101,979
+4,249
| +4% | +$509K | 0.01% | 1101 |
|
|
2022
Q4 | $10.3M | Sell |
97,730
-1,108
| -1% | -$119K | 0.01% | 1176 |
|
|
2022
Q3 | $10.4M | Sell |
98,838
-2,784
| -3% | -$339K | 0.01% | 1110 |
|
|
2022
Q2 | $11.6M | Sell |
101,622
-25,771
| -20% | -$3.31M | 0.01% | 1074 |
|
|
2022
Q1 | $19.4M | Sell |
127,393
-80,230
| -39% | -$12.2M | 0.01% | 862 |
|
|
2021
Q4 | $36.4M | Buy |
207,623
+9,573
| +5% | +$1.63M | 0.02% | 599 |
|
|
2021
Q3 | $31.3M | Sell |
198,050
-19,195
| -9% | -$3.12M | 0.02% | 612 |
|
|
2021
Q2 | $34.6M | Sell |
217,245
-5,733
| -3% | -$853K | 0.02% | 576 |
|
|
2021
Q1 | $32.2M | Buy |
222,978
+4,290
| +2% | +$617K | 0.02% | 547 |
|
|
2020
Q4 | $30.2M | Buy |
218,688
+32,148
| +17% | +$4.11M | 0.02% | 492 |
|
|
2020
Q3 | $21.9M | Buy |
186,540
+63,931
| +52% | +$7.38M | 0.02% | 525 |
|
|
2020
Q2 | $13.4M | Sell |
122,609
-6,428
| -5% | -$633K | 0.01% | 668 |
|
|
2020
Q1 | $10.9M | Sell |
129,037
-53,254
| -29% | -$5.16M | 0.01% | 650 |
|
|
2019
Q4 | $18.2M | Buy |
182,291
+69,932
| +62% | +$6.52M | 0.02% | 557 |
|
|
2019
Q3 | $9.84M | Buy |
112,359
+12,425
| +12% | +$1.09M | 0.01% | 755 |
|
|
2019
Q2 | $8.54M | Buy |
99,934
+2,101
| +2% | +$177K | 0.01% | 794 |
|
|
2019
Q1 | $8.06M | Buy |
97,833
+11,871
| +14% | +$916K | 0.01% | 781 |
|
|
2018
Q4 | $5.85M | Buy |
+85,962
| New | +$6.19M | 0.01% | 813 |
|
|
2017
Q3 | – | Sell |
-298,495
| Closed | -$18.6M | – | 3010 |
|
|
2017
Q2 | $18.6M | Buy |
298,495
+83,021
| +39% | +$5.21M | 0.05% | 224 |
|
|
2017
Q1 | $13M | Buy |
215,474
+145,298
| +207% | +$8.36M | 0.04% | 294 |
|
|
2016
Q4 | $3.69M | Buy |
70,176
+63,200
| +906% | +$3.25M | 0.01% | 655 |
|
|
2016
Q3 | $355K | Buy |
+6,976
| New | +$333K | ﹤0.01% | 1745 |
|
|
2015
Q3 | – | Sell |
-30,320
| Closed | -$1.29M | – | 3067 |
|
|
2015
Q2 | $1.29M | Buy |
+30,320
| New | +$1.34M | 0.01% | 1280 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$6K | – | 2527 |
|
|
2013
Q3 | $6K | Buy |
+200
| New | +$6.2K | ﹤0.01% | 1875 |
|
Other funds holding QTEC
AF
Envestnet Asset Management's QTEC Position: Q1 2026 in Review
Envestnet Asset Management increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 5.3% in Q1 2026, buying an estimated $2.1M and bringing the position to 183,604 shares worth $39.7M. The position accounts for 0.01% of the portfolio, ranked #916.
Envestnet Asset Management first reported a position in QTEC in Q3 2013 and has held it in 36 quarters since. The position peaked at $43.3M in Q3 2025. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.
- Envestnet Asset Management held 183,604 shares of First Trust NASDAQ-100 Technology Index Fund worth $39.7M as of Q1 2026.
- Envestnet Asset Management bought 9,188 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $2.1M.
- First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #916 holding.
- Envestnet Asset Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2013 and has held it in 36 quarters since.
- Envestnet Asset Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $43.3M in Q3 2025.
- 362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.