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Integrated Wealth Concepts’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Integrated Wealth Concepts’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
Q1 		$5.09M Sell
23,562
-6,225
-21% -$1.42M 0.04% 418
2025
Q4 		$6.86M Sell
29,787
-9,667
-25% -$2.25M 0.08% 229
2025
Q3 		$9.06M Sell
39,454
-299
-0.8% -$64.8K 0.08% 235
2025
Q2 		$8.46M Sell
39,753
-684
-2% -$128K 0.08% 226
2025
Q1 		$7.02M Sell
40,437
-42,547
-51% -$8.18M 0.08% 246
2024
Q4 		$15.6M Buy
82,984
+4,666
+6% +$908K 0.18% 122
2024
Q3 		$15M Buy
78,318
+10,047
+15% +$1.9M 0.18% 123
2024
Q2 		$13.5M Sell
68,271
-2,371
-3% -$446K 0.18% 124
2024
Q1 		$13.5M Buy
70,642
+30,803
+77% +$5.69M 0.2% 127
2023
Q4 		$6.99M Sell
39,839
-835
-2% -$130K 0.11% 190
2023
Q3 		$5.91M Buy
40,674
+5,155
+15% +$766K 0.1% 205
2023
Q2 		$5.23M Buy
35,519
+24,551
+224% +$3.26M 0.09% 225
2023
Q1 		$1.43M Buy
10,968
+6,409
+141% +$768K 0.03% 501
2022
Q4 		$480K Buy
+4,559
New +$491K 0.01% 670
2022
Q3 		– Sell
-2,171
Closed -$248K – 1002
2022
Q2 		$248K Sell
2,171
-233
-10% -$29.9K 0.01% 812
2022
Q1 		$367K Sell
2,404
-3,171
-57% -$483K 0.01% 669
2021
Q4 		$976K Buy
5,575
+2,112
+61% +$361K 0.03% 426
2021
Q3 		$546K Sell
3,463
-975
-22% -$158K 0.02% 559
2021
Q2 		$706K Buy
4,438
+70
+2% +$10.4K 0.03% 452
2021
Q1 		$630K Buy
4,368
+76
+2% +$10.9K 0.03% 417
2020
Q4 		$593K Buy
+4,292
New +$548K 0.03% 375

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Integrated Wealth Concepts's QTEC Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 21% in Q1 2026, selling an estimated $1.42M and leaving 23,562 shares worth $5.09M. The position accounts for 0.04% of the portfolio, ranked #418.

Integrated Wealth Concepts first reported a position in QTEC in Q4 2020 and has held it in 21 quarters since. The position peaked at $15.6M in Q4 2024. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

  • Integrated Wealth Concepts held 23,562 shares of First Trust NASDAQ-100 Technology Index Fund worth $5.09M as of Q1 2026.
  • Integrated Wealth Concepts sold 6,225 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $1.42M.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.04% of Integrated Wealth Concepts's portfolio in Q1 2026, its #418 holding.
  • Integrated Wealth Concepts first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and has held it in 21 quarters since.
  • Integrated Wealth Concepts's First Trust NASDAQ-100 Technology Index Fund position peaked at $15.6M in Q4 2024.
  • 362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.