Harmony Asset Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Harmony Asset Management’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 Q2	–	Sell	-3,193	Closed	-$554K	–	174
2025 Q1	$554K	Hold	3,193	–	–	0.23%	99
2024 Q4	$601K	Sell	3,193 -17	-0.5%	-$3.31K	0.24%	88
2024 Q3	$614K	Hold	3,210	–	–	0.23%	88
2024 Q2	$634K	Sell	3,210 -25	-0.8%	-$4.71K	0.27%	80
2024 Q1	$617K	Hold	3,235	–	–	0.25%	83
2023 Q4	$568K	Buy	+3,235	New	+$504K	0.24%	83

Other funds holding QTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Harmony Asset Management's QTEC Position: Q2 2025 in Review

Harmony Asset Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2025, closing a stake of 3,193 shares — an estimated $554K sold.

Harmony Asset Management first reported a position in QTEC in Q4 2023 and held it in 6 quarters. The position peaked at $634K in Q2 2024. 353 funds tracked by Wall St. Rank hold QTEC as of Q2 2025.

Harmony Asset Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2025 after selling out during the quarter.
Harmony Asset Management sold 3,193 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2025, an estimated $554K.
Harmony Asset Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2023 and held it in 6 quarters.
Harmony Asset Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $634K in Q2 2024.
353 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2025.

Based on Harmony Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.