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International Assets Investment Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

International Assets Investment 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
2026
Q2 		$2.22M Sell
6,816
-26
-0.4% -$7.45K 0.13% 144
2026
Q1 		$1.5M Sell
6,842
-616
-8% -$141K 0.1% 181
2025
Q4 		$1.72M Buy
7,458
+42
+0.6% +$9.79K 0.12% 152
2025
Q3 		$1.57M Buy
7,416
+100
+1% +$21.7K 0.13% 149
2025
Q2 		$1.56M Buy
7,316
+1,350
+23% +$253K 0.13% 151
2025
Q1 		$1.04M Sell
5,966
-776
-12% -$149K 0.09% 227
2024
Q4 		$1.27M Sell
6,742
-2,719,644
-100% -$529M 0.11% 178
2024
Q3 		$18.2K Buy
2,726,386
+2,714,542
+22,919% +$512M 0.05% 294
2024
Q2 		$2.34M Sell
11,844
-399
-3% -$75.1K 0.22% 81
2024
Q1 		$2.34M Buy
12,243
+288
+2% +$53.2K 0.24% 81
2023
Q4 		$2.1M Buy
+11,955
New +$1.86M 0.27% 76
2023
Q1 		– Sell
-20,887
Closed -$2.03M – 1337
2022
Q4 		$2.03M Sell
20,887
-1,494
-7% -$161K 0.21% 106
2022
Q3 		$2.14M Sell
22,381
-700
-3% -$85.1K 0.46% 44
2022
Q2 		$2.38K Sell
23,081
-1,312
-5% -$169K 0.21% 40
2022
Q1 		$3.25M Buy
+24,393
New +$3.72M 0.59% 27

Other funds holding QTEC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

International Assets Investment Management's QTEC Position: Q2 2026 in Review

International Assets Investment Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.38% in Q2 2026, selling an estimated $7.45K and leaving 6,816 shares worth $2.22M. The position accounts for 0.13% of the portfolio, ranked #144.

International Assets Investment Management first reported a position in QTEC in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.25M in Q1 2022. 278 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • International Assets Investment Management held 6,816 shares of First Trust NASDAQ-100 Technology Index Fund worth $2.22M as of Q2 2026.
  • International Assets Investment Management sold 26 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $7.45K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.13% of International Assets Investment Management's portfolio in Q2 2026, its #144 holding.
  • International Assets Investment Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2022 and has held it in 15 quarters since.
  • International Assets Investment Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $3.25M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.