Ferguson Wellman Capital Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Ferguson Wellman Capital Management’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	$250K	Buy	+746	New	+$214K	﹤0.01%	397
2024 Q4	–	Sell	-1,493	Closed	-$286K	–	356
2024 Q3	$286K	Hold	1,493	–	–	0.01%	314
2024 Q2	$295K	Hold	1,493	–	–	0.01%	303
2024 Q1	$285K	Hold	1,493	–	–	0.01%	320
2023 Q4	$262K	Hold	1,493	–	–	0.01%	333
2023 Q3	$217K	Hold	1,493	–	–	0.01%	332
2023 Q2	$220K	Buy	+1,493	New	+$198K	0.01%	339
2022 Q2	–	Sell	-1,493	Closed	-$228K	–	328
2022 Q1	$228K	Hold	1,493	–	–	0.01%	315
2021 Q4	$262K	Hold	1,493	–	–	0.01%	301
2021 Q3	$236K	Hold	1,493	–	–	0.01%	316
2021 Q2	$237K	Hold	1,493	–	–	0.01%	313
2021 Q1	$215K	Hold	1,493	–	–	0.01%	311
2020 Q4	$206K	Buy	+1,493	New	+$191K	0.01%	353

Other funds holding QTEC

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Ferguson Wellman Capital Management's QTEC Position: Q2 2026 in Review

Ferguson Wellman Capital Management opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026: 746 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #397 among its holdings. This is a return to the name: Ferguson Wellman Capital Management previously reported a position in QTEC as recently as Q3 2024.

Ferguson Wellman Capital Management first reported a position in QTEC in Q4 2020 and has held it in 13 quarters since. The position peaked at $295K in Q2 2024. 123 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Ferguson Wellman Capital Management held 746 shares of First Trust NASDAQ-100 Technology Index Fund worth $250K as of Q2 2026.
First Trust NASDAQ-100 Technology Index Fund was a new Ferguson Wellman Capital Management position in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #397 holding.
Ferguson Wellman Capital Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and has held it in 13 quarters since.
Ferguson Wellman Capital Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $295K in Q2 2024.
123 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.