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

EP Wealth Advisors’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
Q1 		$16.9M Sell
78,234
-565
-0.7% -$129K 0.08% 156
2025
Q4 		$18.1M Buy
+78,799
New +$18.4M 0.09% 141
2025
Q2 		$15.7M Sell
73,714
-5,622
-7% -$1.05M 0.1% 143
2025
Q1 		$13.8M Sell
79,336
-266
-0.3% -$51.1K 0.11% 130
2024
Q4 		$15M Sell
79,602
-137
-0.2% -$26.7K 0.12% 123
2024
Q3 		$15.3M Buy
79,739
+77,635
+3,690% +$14.7M 0.13% 120
2024
Q2 		$415K Sell
2,104
-67
-3% -$12.6K ﹤0.01% 577
2024
Q1 		$414K Buy
2,171
+192
+10% +$35.4K ﹤0.01% 561
2023
Q4 		$347K Buy
+1,979
New +$308K ﹤0.01% 576
2023
Q3 		– Sell
-5,593
Closed -$205K – 770
2023
Q2 		$205K Buy
+5,593
New +$742K ﹤0.01% 653
2022
Q1 		– Sell
-1,750
Closed -$307K – 659
2021
Q4 		$307K Sell
1,750
-85
-5% -$14.5K 0.01% 457
2021
Q3 		$290K Sell
1,835
-547
-23% -$88.8K 0.01% 438
2021
Q2 		$379K Buy
2,382
+632
+36% +$94.1K 0.01% 390
2021
Q1 		$252K Sell
1,750
-975
-36% -$140K 0.01% 435
2020
Q4 		$376K Sell
2,725
-600
-18% -$76.7K 0.01% 312
2020
Q3 		$390K Sell
3,325
-857
-20% -$99K 0.02% 257
2020
Q2 		$456K Sell
4,182
-238
-5% -$23.4K 0.02% 254
2020
Q1 		$374K Sell
4,420
-1,540
-26% -$149K 0.02% 289
2019
Q4 		$597K Sell
5,960
-2,785
-32% -$260K 0.02% 259
2019
Q3 		$765K Sell
8,745
-6,048
-41% -$530K 0.04% 189
2019
Q2 		$1.26M Sell
14,793
-2,000
-12% -$169K 0.08% 106
2019
Q1 		$1.38M Sell
16,793
-5,564
-25% -$429K 0.13% 91
2018
Q4 		$1.52M Sell
22,357
-1,708
-7% -$123K 0.12% 98
2018
Q3 		$1.91M Sell
24,065
-5,409
-18% -$430K 0.15% 77
2018
Q2 		$2.27M Sell
29,474
-1,932
-6% -$150K 0.21% 60
2018
Q1 		$2.39M Sell
31,406
-5,279
-14% -$406K 0.23% 60
2017
Q4 		$2.64M Sell
36,685
-7,070
-16% -$509K 0.28% 45
2017
Q3 		$2.98M Sell
43,755
-10,806
-20% -$704K 0.34% 43
2017
Q2 		$3.4M Buy
+54,561
New +$3.42M 0.42% 43

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EP Wealth Advisors's QTEC Position: Q1 2026 in Review

EP Wealth Advisors reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.72% in Q1 2026, selling an estimated $129K and leaving 78,234 shares worth $16.9M. The position accounts for 0.08% of the portfolio, ranked #156.

EP Wealth Advisors first reported a position in QTEC in Q2 2017 and has held it in 29 quarters since. The position peaked at $18.1M in Q4 2025. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

  • EP Wealth Advisors held 78,234 shares of First Trust NASDAQ-100 Technology Index Fund worth $16.9M as of Q1 2026.
  • EP Wealth Advisors sold 565 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $129K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.08% of EP Wealth Advisors's portfolio in Q1 2026, its #156 holding.
  • EP Wealth Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2017 and has held it in 29 quarters since.
  • EP Wealth Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $18.1M in Q4 2025.
  • 362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.