Focus Partners Wealth’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Focus Partners Wealth’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	$1.26M	Buy	5,825 +1,050	+22%	+$240K	﹤0.01%	1517
2025 Q4	$1.1M	Buy	4,775 +1,083	+29%	+$252K	﹤0.01%	1596
2025 Q3	$848K	Buy	3,692 +2,623	+245%	+$568K	﹤0.01%	1358
2025 Q2	$228K	Buy	+1,069	New	+$200K	﹤0.01%	1808
2025 Q1	–	Sell	-1,175	Closed	-$221K	–	2009
2024 Q4	$221K	Sell	1,175 -3,860	-77%	-$751K	﹤0.01%	1679
2024 Q3	$239K	Buy	+5,035	New	+$950K	﹤0.01%	1392

Other funds holding QTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth's QTEC Position: Q1 2026 in Review

Focus Partners Wealth increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 22% in Q1 2026, buying an estimated $240K and bringing the position to 5,825 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Focus Partners Wealth first reported a position in QTEC in Q3 2024 and has held it in 6 quarters since. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

Focus Partners Wealth held 5,825 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.26M as of Q1 2026.
Focus Partners Wealth bought 1,050 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $240K.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1517 holding.
Focus Partners Wealth first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2024 and has held it in 6 quarters since.
362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.