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Harbour Investments’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Harbour Investments’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 		$13.6M Buy
40,642
+1,030
+3% +$295K 0.18% 105
2026
Q1 		$8.56M Buy
39,612
+947
+2% +$217K 0.13% 143
2025
Q4 		$8.9M Buy
38,665
+1,196
+3% +$279K 0.18% 105
2025
Q3 		$8.6M Buy
37,469
+7,924
+27% +$1.72M 0.2% 91
2025
Q2 		$6.29M Buy
29,545
+3,648
+14% +$682K 0.16% 115
2025
Q1 		$4.49M Sell
25,897
-170
-0.7% -$32.7K 0.13% 148
2024
Q4 		$4.91M Sell
26,067
-314
-1% -$61.1K 0.14% 125
2024
Q3 		$5.05M Sell
26,381
-162
-0.6% -$30.6K 0.15% 114
2024
Q2 		$5.24M Sell
26,543
-1,049
-4% -$198K 0.18% 102
2024
Q1 		$5.26M Buy
27,592
+757
+3% +$140K 0.19% 103
2023
Q4 		$4.71M Buy
26,835
+4,041
+18% +$630K 0.19% 96
2023
Q3 		$3.31M Buy
22,794
+1,536
+7% +$228K 0.17% 121
2023
Q2 		$3.13M Buy
21,258
+731
+4% +$97K 0.16% 129
2023
Q1 		$2.68M Buy
20,527
+67
+0.3% +$8.03K 0.15% 127
2022
Q4 		$2.15M Sell
20,460
-1,929
-9% -$208K 0.13% 153
2022
Q3 		$2.56M Hold
22,389
– – 0.17% 109
2022
Q2 		$2.56M Buy
+22,389
New +$2.88M 0.17% 109
2021
Q4 		$5.91M Sell
33,753
-3,688
-10% -$630K 0.35% 50
2021
Q3 		$5.91M Buy
37,441
+1,425
+4% +$231K 0.19% 98
2021
Q2 		$5.73M Sell
36,016
-1,048
-3% -$156K 0.18% 100
2021
Q1 		$5.34M Buy
+37,064
New +$5.33M 0.19% 99

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

Harbour Investments's QTEC Position: Q2 2026 in Review

Harbour Investments increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 2.6% in Q2 2026, buying an estimated $295K and bringing the position to 40,642 shares worth $13.6M. The position accounts for 0.18% of the portfolio, ranked #105.

Harbour Investments first reported a position in QTEC in Q1 2021 and has held it in 21 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Harbour Investments held 40,642 shares of First Trust NASDAQ-100 Technology Index Fund worth $13.6M as of Q2 2026.
  • Harbour Investments bought 1,030 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $295K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.18% of Harbour Investments's portfolio in Q2 2026, its #105 holding.
  • Harbour Investments first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2021 and has held it in 21 quarters since.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.