GS
QTEC icon

GTS Securities’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

GTS Securities’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 		$5.5M Buy
+16,426
New +$4.7M 0.12% 97
2026
Q1 		– Sell
-6,799
Closed -$1.56M – 1762
2025
Q4 		$1.56M Sell
6,799
-10,485
-61% -$2.44M 0.05% 282
2025
Q3 		$3.97M Sell
17,284
-46,897
-73% -$10.2M 0.15% 105
2025
Q2 		$13.7M Buy
+64,181
New +$12M 0.61% 26
2025
Q1 		– Sell
-2,495
Closed -$469K – 1519
2024
Q4 		$469K Sell
2,495
-67,911
-96% -$13.2M 0.02% 640
2024
Q3 		$13.5M Buy
70,406
+57,097
+429% +$10.8M 0.03% 389
2024
Q2 		$2.63M Buy
+13,309
New +$2.51M 0.01% 1294
2024
Q1 		– Sell
-24,324
Closed -$4.27M – 4313
2023
Q4 		$4.27M Buy
24,324
+813
+3% +$127K 0.01% 1112
2023
Q3 		$3.42M Buy
23,511
+14,825
+171% +$2.2M 0.01% 1159
2023
Q2 		$1.28M Buy
+8,686
New +$1.15M 0.04% 366

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

GTS Securities's QTEC Position: Q2 2026 in Review

GTS Securities opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026: 16,426 shares worth $5.5M. The stake represents 0.12% of the portfolio and ranks #97 among its holdings. This is a return to the name: GTS Securities previously reported a position in QTEC as recently as Q4 2025.

GTS Securities first reported a position in QTEC in Q2 2023 and has held it in 10 quarters since. The position peaked at $13.7M in Q2 2025. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • GTS Securities held 16,426 shares of First Trust NASDAQ-100 Technology Index Fund worth $5.5M as of Q2 2026.
  • First Trust NASDAQ-100 Technology Index Fund was a new GTS Securities position in Q2 2026.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.12% of GTS Securities's portfolio in Q2 2026, its #97 holding.
  • GTS Securities first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's First Trust NASDAQ-100 Technology Index Fund position peaked at $13.7M in Q2 2025.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.