Flow Traders U.S.’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Flow Traders U.S.’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	$1.21M	Buy	3,626 +2,667	+278%	+$764K	0.05%	368
2026 Q1	$207K	Buy	+959	New	+$219K	0.01%	917
2025 Q4	–	Sell	-15,623	Closed	-$3.59M	–	1190
2025 Q3	$3.59M	Buy	+15,623	New	+$3.38M	0.15%	130
2025 Q2	–	Sell	-6,483	Closed	-$1.13M	–	1182
2025 Q1	$1.13M	Buy	+6,483	New	+$1.25M	0.05%	365
2024 Q4	–	Sell	-17,838	Closed	-$3.41M	–	1243
2024 Q3	$3.41M	Buy	+17,838	New	+$3.37M	0.17%	124
2024 Q1	–	Sell	-8,663	Closed	-$1.52M	–	1013
2023 Q4	$1.52M	Sell	8,663 -395	-4%	-$61.5K	0.05%	271
2023 Q3	$1.32M	Buy	+9,058	New	+$1.35M	0.06%	270
2023 Q2	–	Sell	-3,457	Closed	-$451K	–	1058
2023 Q1	$451K	Buy	+3,457	New	+$414K	0.02%	512
2022 Q3	–	Sell	-15,978	Closed	-$1.83M	–	1197
2022 Q2	$1.83M	Sell	15,978 -6,276	-28%	-$806K	0.1%	209
2022 Q1	$3.39M	Sell	22,254 -745	-3%	-$114K	0.12%	142
2021 Q4	$4.03M	Buy	22,999 +15,969	+227%	+$2.73M	0.22%	87
2021 Q3	$1.11M	Sell	7,030 -7,425	-51%	-$1.21M	0.04%	446
2021 Q2	$2.3M	Buy	14,455 +7,169	+98%	+$1.07M	0.11%	213
2021 Q1	$1.05M	Buy	7,286 +4,122	+130%	+$593K	0.06%	311
2020 Q4	$437K	Buy	+3,164	New	+$404K	0.03%	421
2020 Q3	–	Sell	-5,390	Closed	-$588K	–	609
2020 Q2	$588K	Sell	5,390 -74,259	-93%	-$7.32M	0.05%	281
2020 Q1	$6.73M	Buy	+79,649	New	+$7.72M	0.37%	42
2017 Q2	–	Sell	-6,665	Closed	-$401K	–	319
2017 Q1	$401K	Buy	6,665 +5,578	+513%	+$321K	0.03%	231
2016 Q4	$57K	Sell	1,087 -920	-46%	-$47.4K	﹤0.01%	344
2016 Q3	$102K	Buy	+2,007	New	+$95.8K	0.01%	256

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

Flow Traders U.S.'s QTEC Position: Q2 2026 in Review

Flow Traders U.S. increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 278% in Q2 2026, buying an estimated $764K and bringing the position to 3,626 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #368.

Flow Traders U.S. first reported a position in QTEC in Q3 2016 and has held it in 20 quarters since. The position peaked at $6.73M in Q1 2020. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Flow Traders U.S. held 3,626 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.21M as of Q2 2026.
Flow Traders U.S. bought 2,667 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $764K.
First Trust NASDAQ-100 Technology Index Fund made up 0.05% of Flow Traders U.S.'s portfolio in Q2 2026, its #368 holding.
Flow Traders U.S. first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2016 and has held it in 20 quarters since.
Flow Traders U.S.'s First Trust NASDAQ-100 Technology Index Fund position peaked at $6.73M in Q1 2020.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.