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

GeoWealth 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
Q1 		– Sell
-1,060
Closed -$244K – 897
2025
Q4 		$244K Sell
1,060
-3,731
-78% -$870K 0.01% 625
2025
Q3 		$1.1M Sell
4,791
-12,858
-73% -$2.79M 0.04% 279
2025
Q2 		$3.76M Buy
+17,649
New +$3.3M 0.15% 83
2025
Q1 		– Sell
-575
Closed -$108K – 1640
2024
Q4 		$108K Sell
575
-502
-47% -$97.7K ﹤0.01% 947
2024
Q3 		$206K Buy
+1,077
New +$203K 0.01% 710
2024
Q2 		– Sell
-21,408
Closed -$4.08M – 933
2024
Q1 		$4.08M Sell
21,408
-8,309
-28% -$1.53M 0.16% 113
2023
Q4 		$5.21M Buy
+29,717
New +$4.63M 0.43% 59
2019
Q4 		– Sell
-48,371
Closed -$4.23M – 178
2019
Q3 		$4.23M Buy
+48,371
New +$4.23M 0.95% 24

Other funds holding QTEC

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return