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

Flagstar 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
Q2 		$280K Sell
836
-336
-29% -$96.2K 0.08% 165
2026
Q1 		$253K Sell
1,172
-112
-9% -$25.6K 0.09% 161
2025
Q4 		$296K Buy
1,284
+19
+2% +$4.43K 0.1% 154
2025
Q3 		$290K Hold
1,265
– – 0.09% 157
2025
Q2 		$269K Sell
1,265
-15
-1% -$2.81K 0.07% 176
2025
Q1 		$222K Hold
1,280
– – 0.06% 207
2024
Q4 		$241K Buy
1,280
+139
+12% +$27K 0.06% 191
2024
Q3 		$218K Hold
1,141
– – 0.06% 203
2024
Q2 		$225K Buy
1,141
+18
+2% +$3.39K 0.06% 187
2024
Q1 		$214K Buy
+1,123
New +$207K 0.06% 183

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Flagstar Advisors's QTEC Position: Q2 2026 in Review

Flagstar Advisors reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 29% in Q2 2026, selling an estimated $96.2K and leaving 836 shares worth $280K. The position accounts for 0.08% of the portfolio, ranked #165.

Flagstar Advisors first reported a position in QTEC in Q1 2024 and has held it in 10 quarters since. The position peaked at $296K in Q4 2025. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Flagstar Advisors held 836 shares of First Trust NASDAQ-100 Technology Index Fund worth $280K as of Q2 2026.
  • Flagstar Advisors sold 336 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $96.2K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.08% of Flagstar Advisors's portfolio in Q2 2026, its #165 holding.
  • Flagstar Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2024 and has held it in 10 quarters since.
  • Flagstar Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $296K in Q4 2025.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.