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

Foundations Investment 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
2025 Q2	–	Sell	-12,146	Closed	-$2.11M	–	980
2025 Q1	$2.11M	Sell	12,146 -2,181	-15%	-$419K	0.04%	289
2024 Q4	$2.7M	Buy	14,327 +549	+4%	+$107K	0.05%	246
2024 Q3	$2.64M	Sell	13,778 -1,957	-12%	-$369K	0.06%	236
2024 Q2	$3.11M	Sell	15,735 -1,939	-11%	-$365K	0.08%	194
2024 Q1	$3.37M	Buy	17,674 +9,329	+112%	+$1.72M	0.09%	180
2023 Q4	$1.51M	Sell	8,345 -10,205	-55%	-$1.59M	0.04%	257
2023 Q3	$2.69M	Buy	+18,550	New	+$2.76M	0.08%	191

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

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

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

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

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

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

Foundations Investment Advisors's QTEC Position: Q2 2025 in Review

Foundations Investment Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2025, closing a stake of 12,146 shares — an estimated $2.11M sold.

Foundations Investment Advisors first reported a position in QTEC in Q3 2023 and held it in 7 quarters. The position peaked at $3.37M in Q1 2024. 353 funds tracked by Wall St. Rank hold QTEC as of Q2 2025.

Foundations Investment Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2025 after selling out during the quarter.
Foundations Investment Advisors sold 12,146 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2025, an estimated $2.11M.
Foundations Investment Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2023 and held it in 7 quarters.
Foundations Investment Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $3.37M in Q1 2024.
353 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2025.

Based on Foundations Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.