GIA
QTEC icon

Gladstone Institutional Advisory’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Gladstone Institutional Advisory’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 		$445K Sell
1,329
-103
-7% -$29.5K 0.01% 628
2026
Q1 		$309K Sell
1,432
-657
-31% -$150K 0.01% 663
2025
Q4 		$481K Buy
2,089
+34
+2% +$7.93K 0.02% 507
2025
Q3 		$472K Sell
2,055
-371
-15% -$80.4K 0.02% 527
2025
Q2 		$516K Sell
2,426
-846
-26% -$158K 0.02% 485
2025
Q1 		$568K Sell
3,272
-360
-10% -$69.2K 0.03% 437
2024
Q4 		$684K Buy
3,632
+1,009
+38% +$196K 0.03% 387
2024
Q3 		$502K Buy
2,623
+815
+45% +$154K 0.02% 448
2024
Q2 		$357K Buy
1,808
+13
+0.7% +$2.45K 0.02% 501
2024
Q1 		$342K Sell
1,795
-91
-5% -$16.8K 0.02% 503
2023
Q4 		$331K Buy
+1,886
New +$294K 0.02% 503
2023
Q1 		– Sell
-2,642
Closed -$278K – 703
2022
Q4 		$278K Buy
2,642
+187
+8% +$20.1K 0.02% 517
2022
Q3 		$257K Buy
2,455
+260
+12% +$31.6K 0.02% 531
2022
Q2 		$251K Sell
2,195
-245
-10% -$31.5K 0.02% 550
2022
Q1 		$372K Sell
2,440
-12,675
-84% -$1.93M 0.03% 500
2021
Q4 		$2.65M Sell
15,115
-14,632
-49% -$2.5M 0.21% 134
2021
Q3 		$4.69M Buy
29,747
+13,132
+79% +$2.13M 0.46% 54
2021
Q2 		$2.64M Sell
16,615
-1,080
-6% -$161K 0.31% 86
2021
Q1 		$2.55M Sell
17,695
-3,580
-17% -$515K 0.4% 63
2020
Q4 		$2.94M Buy
21,275
+10,590
+99% +$1.35M 0.59% 43
2020
Q3 		$1.25M Sell
10,685
-19,441
-65% -$2.24M 0.3% 73
2020
Q2 		$3.29M Buy
30,126
+18,645
+162% +$1.84M 0.84% 31
2020
Q1 		$970K Sell
11,481
-3,322
-22% -$322K 0.25% 86
2019
Q4 		$1.48M Sell
14,803
-3,225
-18% -$301K 0.36% 63
2019
Q3 		$1.58M Sell
18,028
-1,106
-6% -$96.8K 0.4% 53
2019
Q2 		$1.64M Sell
19,134
-10,819
-36% -$912K 0.5% 46
2019
Q1 		$2.47M Sell
29,953
-229
-0.8% -$17.7K 0.91% 30
2018
Q4 		$2.05M Buy
+30,182
New +$2.17M 1.2% 20

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

Gladstone Institutional Advisory's QTEC Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 7.2% in Q2 2026, selling an estimated $29.5K and leaving 1,329 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #628.

Gladstone Institutional Advisory first reported a position in QTEC in Q4 2018 and has held it in 28 quarters since. The position peaked at $4.69M in Q3 2021. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Gladstone Institutional Advisory held 1,329 shares of First Trust NASDAQ-100 Technology Index Fund worth $445K as of Q2 2026.
  • Gladstone Institutional Advisory sold 103 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $29.5K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #628 holding.
  • Gladstone Institutional Advisory first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2018 and has held it in 28 quarters since.
  • Gladstone Institutional Advisory's First Trust NASDAQ-100 Technology Index Fund position peaked at $4.69M in Q3 2021.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.