Harbor Investment Advisory’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Harbor Investment Advisory’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	$481K	Sell	1,437 -38	-3%	-$10.9K	0.03%	301
2026 Q1	$319K	Hold	1,475	–	–	0.03%	338
2025 Q4	$340K	Hold	1,475	–	–	0.03%	329
2025 Q3	$339K	Hold	1,475	–	–	0.03%	326
2025 Q2	$314K	Sell	1,475 -50	-3%	-$9.35K	0.03%	323
2025 Q1	$265K	Hold	1,525	–	–	0.03%	332
2024 Q4	$287K	Sell	1,525 -25	-2%	-$4.87K	0.03%	302
2024 Q3	$297K	Hold	1,550	–	–	0.03%	290
2024 Q2	$306K	Hold	1,550	–	–	0.03%	278
2024 Q1	$296K	Hold	1,550	–	–	0.03%	281
2023 Q4	$272K	Hold	1,550	–	–	0.03%	277
2023 Q3	$225K	Hold	1,550	–	–	0.03%	289
2023 Q2	$228K	Hold	1,550	–	–	0.03%	323
2023 Q1	$202K	Hold	1,550	–	–	0.03%	344
2022 Q4	$163K	Hold	1,550	–	–	0.03%	379
2022 Q3	$163K	Hold	1,550	–	–	0.03%	366
2022 Q2	$177K	Hold	1,550	–	–	0.03%	356
2022 Q1	$236K	Hold	1,550	–	–	0.03%	337
2021 Q4	$271K	Hold	1,550	–	–	0.03%	316
2021 Q3	$245K	Hold	1,550	–	–	0.03%	328
2021 Q2	$247K	Hold	1,550	–	–	0.03%	326
2021 Q1	$224K	Hold	1,550	–	–	0.03%	323
2020 Q4	$214K	Hold	1,550	–	–	0.03%	303
2020 Q3	$182K	Hold	1,550	–	–	0.03%	291
2020 Q2	$169K	Hold	1,550	–	–	0.04%	277
2020 Q1	$131K	Hold	1,550	–	–	0.04%	278
2019 Q4	$155K	Buy	+1,550	New	+$144K	0.04%	283

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Harbor Investment Advisory's QTEC Position: Q2 2026 in Review

Harbor Investment Advisory reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 2.6% in Q2 2026, selling an estimated $10.9K and leaving 1,437 shares worth $481K. The position accounts for 0.03% of the portfolio, ranked #301.

Harbor Investment Advisory first reported a position in QTEC in Q4 2019 and has held it in 27 quarters since. 450 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Harbor Investment Advisory held 1,437 shares of First Trust NASDAQ-100 Technology Index Fund worth $481K as of Q2 2026.
Harbor Investment Advisory sold 38 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $10.9K.
First Trust NASDAQ-100 Technology Index Fund made up 0.03% of Harbor Investment Advisory's portfolio in Q2 2026, its #301 holding.
Harbor Investment Advisory first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2019 and has held it in 27 quarters since.
450 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.