GPS Wealth Strategies Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

GPS Wealth Strategies Group’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	–	Sell	-60	Closed	-$13.8K	–	1331
2025 Q3	$13.8K	Hold	60	–	–	﹤0.01%	1007
2025 Q2	$12.8K	Hold	60	–	–	﹤0.01%	970
2025 Q1	$10.4K	Hold	60	–	–	﹤0.01%	987
2024 Q4	$11.3K	Hold	60	–	–	﹤0.01%	926
2024 Q3	$11.5K	Sell	60 -15	-20%	-$2.83K	﹤0.01%	918
2024 Q2	$14.8K	Hold	75	–	–	﹤0.01%	825
2024 Q1	$14.3K	Sell	75 -7	-9%	-$1.29K	﹤0.01%	789
2023 Q4	$14.4K	Hold	82	–	–	﹤0.01%	768
2023 Q3	$11.9K	Hold	82	–	–	﹤0.01%	806
2023 Q2	$12.1K	Hold	82	–	–	﹤0.01%	815
2023 Q1	$10.7K	Buy	+82	New	+$9.83K	﹤0.01%	822

Other funds holding QTEC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GPS Wealth Strategies Group's QTEC Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2025, closing a stake of 60 shares — an estimated $13.8K sold.

GPS Wealth Strategies Group first reported a position in QTEC in Q1 2023 and held it in 11 quarters. The position peaked at $14.8K in Q2 2024. 374 funds tracked by Wall St. Rank hold QTEC as of Q4 2025.

GPS Wealth Strategies Group reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 60 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2025, an estimated $13.8K.
GPS Wealth Strategies Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2023 and held it in 11 quarters.
GPS Wealth Strategies Group's First Trust NASDAQ-100 Technology Index Fund position peaked at $14.8K in Q2 2024.
374 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.