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Godfrey Financial Associates’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Godfrey Financial Associates’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 		$66.9K Hold
200
– – 0.05% 208
2026
Q1 		$43.2K Hold
200
– – 0.04% 250
2025
Q4 		$46K Buy
+200
New +$46.6K 0.04% 227

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 22.9% 1-Year Est. Return

Godfrey Financial Associates's QTEC Position: Q2 2026 in Review

Godfrey Financial Associates held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 200 shares worth $66.9K. The position accounts for 0.05% of the portfolio, ranked #208.

Godfrey Financial Associates first reported a position in QTEC in Q4 2025 and has held it in 3 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Godfrey Financial Associates held 200 shares of First Trust NASDAQ-100 Technology Index Fund worth $66.9K as of Q2 2026.
  • Godfrey Financial Associates left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.05% of Godfrey Financial Associates's portfolio in Q2 2026, its #208 holding.
  • Godfrey Financial Associates first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2025 and has held it in 3 quarters since.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.