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FWL Investment Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

FWL Investment Management’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 		$2.55M Buy
7,621
+4
+0.1% +$1.15K 0.47% 44
2026
Q1 		$1.65M Buy
7,617
+154
+2% +$35.2K 0.36% 46
2025
Q4 		$1.72M Buy
7,463
+108
+1% +$25.2K 0.41% 45
2025
Q3 		$1.69M Sell
7,355
-447
-6% -$96.8K 0.44% 41
2025
Q2 		$1.66M Buy
7,802
+211
+3% +$39.5K 0.51% 42
2025
Q1 		$1.32M Sell
7,591
-693
-8% -$133K 0.49% 41
2024
Q4 		$1.56M Buy
8,284
+811
+11% +$158K 0.57% 40
2024
Q3 		$1.43M Sell
7,473
-23,354
-76% -$4.41M 0.55% 42
2024
Q2 		$6.09M Sell
30,827
-14,644
-32% -$2.76M 3.07% 16
2024
Q1 		$8.67M Sell
45,471
-10,029
-18% -$1.85M 4.78% 6
2023
Q4 		$9.74M Sell
55,500
-7,129
-11% -$1.11M 5.67% 2
2023
Q3 		$9.1M Sell
62,629
-1,151
-2% -$171K 6.11% 3
2023
Q2 		$9.39M Sell
63,780
-1,426
-2% -$189K 6.4% 3
2023
Q1 		$8.51M Buy
65,206
+3,450
+6% +$413K 6.27% 4
2022
Q4 		$6.5M Buy
61,756
+53,013
+606% +$5.71M 4.93% 7
2022
Q3 		$917K Buy
8,743
+20
+0.2% +$2.43K 0.81% 23
2022
Q2 		$998K Sell
8,723
-144
-2% -$18.5K 0.72% 31
2022
Q1 		$1.35M Sell
8,867
-478
-5% -$72.9K 0.84% 30
2021
Q4 		$1.64M Sell
9,345
-103
-1% -$17.6K 1% 26
2021
Q3 		$1.49M Sell
9,448
-124
-1% -$20.1K 0.94% 30
2021
Q2 		$1.52M Sell
9,572
-37
-0.4% -$5.51K 0.92% 31
2021
Q1 		$1.39M Sell
9,609
-155
-2% -$22.3K 0.93% 32
2020
Q4 		$1.35M Buy
+9,764
New +$1.25M 1.03% 32

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

FWL Investment Management's QTEC Position: Q2 2026 in Review

FWL Investment Management increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.05% in Q2 2026, buying an estimated $1.15K and bringing the position to 7,621 shares worth $2.55M. The position accounts for 0.47% of the portfolio, ranked #44.

FWL Investment Management first reported a position in QTEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.74M in Q4 2023. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • FWL Investment Management held 7,621 shares of First Trust NASDAQ-100 Technology Index Fund worth $2.55M as of Q2 2026.
  • FWL Investment Management bought 4 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $1.15K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.47% of FWL Investment Management's portfolio in Q2 2026, its #44 holding.
  • FWL Investment Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and has held it in 23 quarters since.
  • FWL Investment Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $9.74M in Q4 2023.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.