GVAG
QTEC icon

Great Valley Advisor Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Great Valley Advisor 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
2026
Q2 		$9.73M Sell
29,070
-1,524
-5% -$436K 0.15% 140
2026
Q1 		$6.61M Sell
30,594
-434
-1% -$99.2K 0.12% 165
2025
Q4 		$7.14M Sell
31,028
-188
-0.6% -$43.8K 0.14% 148
2025
Q3 		$7.17M Sell
31,216
-839
-3% -$182K 0.14% 142
2025
Q2 		$6.82M Sell
32,055
-2,458
-7% -$460K 0.15% 143
2025
Q1 		$5.99M Buy
34,513
+4,073
+13% +$783K 0.13% 162
2024
Q4 		$5.73M Sell
30,440
-190
-0.6% -$37K 0.13% 158
2024
Q3 		$5.86M Sell
30,630
-9,380
-23% -$1.77M 0.14% 152
2024
Q2 		$7.9M Buy
40,010
+45
+0.1% +$8.47K 0.22% 109
2024
Q1 		$7.62M Buy
39,965
+1,009
+3% +$186K 0.23% 109
2023
Q4 		$6.84M Buy
38,956
+8,392
+27% +$1.31M 0.24% 107
2023
Q3 		$4.44M Sell
30,564
-851
-3% -$126K 0.18% 136
2023
Q2 		$4.62M Sell
31,415
-72
-0.2% -$9.55K 0.19% 131
2023
Q1 		$4.11M Buy
31,487
+413
+1% +$49.5K 0.19% 134
2022
Q4 		$3.27M Buy
31,074
+665
+2% +$71.6K 0.17% 146
2022
Q3 		$3.19M Buy
30,409
+575
+2% +$69.9K 0.18% 143
2022
Q2 		$3.41M Buy
+29,834
New +$3.83M 0.19% 138

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

Great Valley Advisor Group's QTEC Position: Q2 2026 in Review

Great Valley Advisor Group reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 5% in Q2 2026, selling an estimated $436K and leaving 29,070 shares worth $9.73M. The position accounts for 0.15% of the portfolio, ranked #140.

Great Valley Advisor Group first reported a position in QTEC in Q2 2022 and has held it in 17 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Great Valley Advisor Group held 29,070 shares of First Trust NASDAQ-100 Technology Index Fund worth $9.73M as of Q2 2026.
  • Great Valley Advisor Group sold 1,524 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $436K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.15% of Great Valley Advisor Group's portfolio in Q2 2026, its #140 holding.
  • Great Valley Advisor Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2022 and has held it in 17 quarters since.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.