Fusion Capital’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Fusion Capital’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	$224K	Buy	+670	New	+$192K	0.05%	103
2022 Q2	–	Sell	-1,409	Closed	-$215K	–	80
2022 Q1	$215K	Sell	1,409 -325	-19%	-$49.5K	0.11%	82
2021 Q4	$304K	Hold	1,734	–	–	0.15%	65
2021 Q3	$274K	Hold	1,734	–	–	0.16%	64
2021 Q2	$276K	Sell	1,734 -1	-0.1%	-$149	0.17%	63
2021 Q1	$250K	Buy	1,735 +1	+0.1%	+$144	0.16%	62
2020 Q4	$239K	Buy	1,734 +2	+0.1%	+$256	0.17%	60
2020 Q3	$203K	Buy	+1,732	New	+$200K	0.18%	64

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

Fusion Capital's QTEC Position: Q2 2026 in Review

Fusion Capital opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026: 670 shares worth $224K. The stake represents 0.05% of the portfolio and ranks #103 among its holdings. This is a return to the name: Fusion Capital previously reported a position in QTEC as recently as Q1 2022.

Fusion Capital first reported a position in QTEC in Q3 2020 and has held it in 8 quarters since. The position peaked at $304K in Q4 2021. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Fusion Capital held 670 shares of First Trust NASDAQ-100 Technology Index Fund worth $224K as of Q2 2026.
First Trust NASDAQ-100 Technology Index Fund was a new Fusion Capital position in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.05% of Fusion Capital's portfolio in Q2 2026, its #103 holding.
Fusion Capital first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2020 and has held it in 8 quarters since.
Fusion Capital's First Trust NASDAQ-100 Technology Index Fund position peaked at $304K in Q4 2021.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.