HBW Advisory Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

HBW Advisory Services’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	$1.93M	Buy	5,762 +75	+1%	+$21.5K	0.17%	122
2026 Q1	$1.23M	Buy	5,687 +201	+4%	+$46K	0.13%	166
2025 Q4	$1.26M	Buy	5,486 +3,454	+170%	+$805K	0.14%	156
2025 Q3	$467K	Sell	2,032 -1,391	-41%	-$301K	0.05%	269
2025 Q2	$729K	Buy	3,423 +358	+12%	+$67K	0.09%	198
2025 Q1	$532K	Sell	3,065 -410	-12%	-$78.8K	0.08%	204
2024 Q4	$654K	Buy	3,475 +1,724	+98%	+$335K	0.07%	177
2024 Q3	$335K	Sell	1,751 -16,045	-90%	-$3.03M	0.05%	260
2024 Q2	$3.51M	Sell	17,796 -1,896	-10%	-$357K	0.58%	42
2024 Q1	$3.46M	Hold	19,692	–	–	0.65%	44
2023 Q4	$3.46M	Buy	19,692 +910	+5%	+$142K	0.65%	44
2023 Q3	$2.73M	Buy	18,782 +1,049	+6%	+$156K	0.57%	49
2023 Q2	$2.61M	Buy	17,733 +866	+5%	+$115K	0.57%	47
2023 Q1	$2.2M	Buy	16,867 +769	+5%	+$92.2K	0.55%	51
2022 Q4	$1.69M	Sell	16,098 -513	-3%	-$55.2K	0.45%	62
2022 Q3	$1.74M	Buy	16,611 +112	+0.7%	+$13.6K	0.49%	64
2022 Q2	$1.89M	Sell	16,499 -2,311	-12%	-$297K	0.49%	61
2022 Q1	$2.87M	Sell	18,810 -8,527	-31%	-$1.3M	1.01%	21
2021 Q4	$4.79M	Buy	27,337 +271	+1%	+$46.3K	1.11%	26
2021 Q3	$4.27M	Sell	27,066 -150	-0.6%	-$24.4K	1.1%	25
2021 Q2	$4.33M	Sell	27,216 -426	-2%	-$63.4K	1.14%	27
2021 Q1	$3.99M	Buy	27,642 +2,096	+8%	+$301K	1.06%	30
2020 Q4	$3.53M	Buy	25,546 +1,164	+5%	+$149K	1.07%	33
2020 Q3	$2.86M	Buy	24,382 +11,122	+84%	+$1.28M	1.17%	30
2020 Q2	$1.45M	Buy	13,260 +2,387	+22%	+$235K	0.67%	54
2020 Q1	$978K	Buy	10,873 +3,565	+49%	+$346K	0.71%	53
2019 Q4	$750K	Buy	+7,308	New	+$681K	0.44%	59

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 22.96% 1-Year Est. Return

HBW Advisory Services's QTEC Position: Q2 2026 in Review

HBW Advisory Services increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 1.3% in Q2 2026, buying an estimated $21.5K and bringing the position to 5,762 shares worth $1.93M. The position accounts for 0.17% of the portfolio, ranked #122.

HBW Advisory Services first reported a position in QTEC in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.79M in Q4 2021. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

HBW Advisory Services held 5,762 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.93M as of Q2 2026.
HBW Advisory Services bought 75 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $21.5K.
First Trust NASDAQ-100 Technology Index Fund made up 0.17% of HBW Advisory Services's portfolio in Q2 2026, its #122 holding.
HBW Advisory Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2019 and has held it in 27 quarters since.
HBW Advisory Services's First Trust NASDAQ-100 Technology Index Fund position peaked at $4.79M in Q4 2021.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.