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Global Retirement Partners’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Global Retirement Partners’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
2025
Q4 		$4.58M Sell
19,877
-1,449
-7% -$338K 0.08% 224
2025
Q3 		$4.9M Buy
21,326
+1,288
+6% +$279K 0.11% 171
2025
Q2 		$4.26M Buy
+20,038
New +$3.75M 0.11% 181
2024
Q4 		$4.35M Buy
23,099
+2,206
+11% +$429K 0.12% 162
2024
Q3 		$4M Sell
20,893
-5,884
-22% -$1.11M 0.12% 163
2024
Q2 		$5.29M Buy
26,777
+2,139
+9% +$403K 0.17% 125
2024
Q1 		$4.7M Buy
24,638
+5,103
+26% +$942K 0.18% 123
2023
Q4 		$3.42M Buy
19,535
+17,111
+706% +$2.67M 0.14% 149
2023
Q3 		$351K Sell
2,424
-1,556
-39% -$231K 0.02% 520
2023
Q2 		$586K Sell
3,980
-61
-2% -$8.1K 0.03% 412
2023
Q1 		$487K Buy
4,041
+2,726
+207% +$327K 0.03% 434
2022
Q4 		$138K Buy
1,315
+51
+4% +$5.49K 0.01% 709
2022
Q3 		$135K Sell
1,264
-6,252
-83% -$760K 0.01% 687
2022
Q2 		$860K Sell
7,516
-12
-0.2% -$1.54K 0.07% 264
2022
Q1 		$890K Buy
+7,528
New +$1.15M 0.07% 261
2021
Q4 		– Sell
-6,680
Closed -$1.05M – 1419
2021
Q3 		$1.05M Buy
6,680
+1,325
+25% +$215K 0.1% 185
2021
Q2 		$852K Sell
5,355
-49
-0.9% -$7.29K 0.09% 207
2021
Q1 		$779K Sell
5,404
-5,200
-49% -$748K 0.09% 198
2020
Q4 		$1.46M Sell
10,604
-1,965
-16% -$251K 0.18% 113
2020
Q3 		$1.47M Sell
12,569
-3,433
-21% -$396K 0.22% 101
2020
Q2 		$1.75M Sell
16,002
-2,221
-12% -$219K 0.28% 72
2020
Q1 		$1.54M Sell
18,223
-2,549
-12% -$247K 0.29% 73
2019
Q4 		$2.08M Sell
20,772
-1,948
-9% -$182K 0.32% 69
2019
Q3 		$1.99M Buy
22,720
+3,512
+18% +$307K 0.33% 69
2019
Q2 		$1.64M Buy
19,208
+18,665
+3,437% +$1.57M 0.31% 61
2019
Q1 		$45K Sell
543
-393
-42% -$30.3K 0.01% 573
2018
Q4 		$64K Sell
936
-19,231
-95% -$1.38M 0.02% 463
2018
Q3 		$1.6M Buy
20,167
+8,463
+72% +$673K 0.36% 58
2018
Q2 		$902K Buy
+11,704
New +$911K 0.23% 89

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Global Retirement Partners's QTEC Position: Q4 2025 in Review

Global Retirement Partners reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 6.8% in Q4 2025, selling an estimated $338K and leaving 19,877 shares worth $4.58M. The position accounts for 0.08% of the portfolio, ranked #224.

Global Retirement Partners first reported a position in QTEC in Q2 2018 and has held it in 29 quarters since. The position peaked at $5.29M in Q2 2024. 372 funds tracked by Wall St. Rank hold QTEC as of Q4 2025.

  • Global Retirement Partners held 19,877 shares of First Trust NASDAQ-100 Technology Index Fund worth $4.58M as of Q4 2025.
  • Global Retirement Partners sold 1,449 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2025, an estimated $338K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.08% of Global Retirement Partners's portfolio in Q4 2025, its #224 holding.
  • Global Retirement Partners first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2018 and has held it in 29 quarters since.
  • Global Retirement Partners's First Trust NASDAQ-100 Technology Index Fund position peaked at $5.29M in Q2 2024.
  • 372 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.