Integrity Alliance’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Integrity Alliance’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	$325K	Buy	970 +38	+4%	+$10.9K	0.01%	645
2026 Q1	$201K	Sell	932 -39	-4%	-$8.92K	0.01%	709
2025 Q4	$224K	Buy	+971	New	+$226K	0.01%	698
2025 Q2	–	Sell	-2,143	Closed	-$372K	–	621
2025 Q1	$372K	Buy	+2,143	New	+$412K	0.01%	444

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

Integrity Alliance's QTEC Position: Q2 2026 in Review

Integrity Alliance increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 4.1% in Q2 2026, buying an estimated $10.9K and bringing the position to 970 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #645.

Integrity Alliance first reported a position in QTEC in Q1 2025 and has held it in 4 quarters since. The position peaked at $372K in Q1 2025. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Integrity Alliance held 970 shares of First Trust NASDAQ-100 Technology Index Fund worth $325K as of Q2 2026.
Integrity Alliance bought 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 0.01% of Integrity Alliance's portfolio in Q2 2026, its #645 holding.
Integrity Alliance first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2025 and has held it in 4 quarters since.
Integrity Alliance's First Trust NASDAQ-100 Technology Index Fund position peaked at $372K in Q1 2025.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.