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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 – 1634
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 – 932
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GeoWealth Management's QTEC Position: Q1 2026 in Review

GeoWealth Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2026, closing a stake of 1,060 shares — an estimated $244K sold.

GeoWealth Management first reported a position in QTEC in Q3 2019 and held it in 8 quarters. The position peaked at $5.21M in Q4 2023. 363 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

  • GeoWealth Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2026 after selling out during the quarter.
  • GeoWealth Management sold 1,060 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $244K.
  • GeoWealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2019 and held it in 8 quarters.
  • GeoWealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $5.21M in Q4 2023.
  • 363 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.