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J.W. Cole Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

J.W. Cole Advisors’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 		$1.78M Buy
+5,333
New +$1.53M 0.03% 542
2026
Q1 		– Sell
-7,542
Closed -$365K – 1322
2025
Q4 		$365K Buy
7,542
+1,043
+16% +$243K 0.01% 1012
2025
Q3 		$1.49M Buy
6,499
+444
+7% +$96.2K 0.03% 575
2025
Q2 		$1.29M Buy
6,055
+4,415
+269% +$826K 0.03% 579
2025
Q1 		$285K Sell
1,640
-2,439
-60% -$469K 0.01% 991
2024
Q4 		$768K Buy
4,079
+1,201
+42% +$234K 0.03% 493
2024
Q3 		$551K Sell
2,878
-49
-2% -$9.25K 0.02% 566
2024
Q2 		$578K Buy
2,927
+520
+22% +$97.9K 0.03% 488
2024
Q1 		$459K Buy
2,407
+11
+0.5% +$2.03K 0.02% 555
2023
Q4 		$420K Buy
2,396
+97
+4% +$15.1K 0.02% 538
2023
Q3 		$334K Sell
2,299
-548
-19% -$81.5K 0.02% 532
2023
Q2 		$419K Sell
2,847
-75
-3% -$9.95K 0.03% 471
2023
Q1 		$381K Sell
2,922
-1,624
-36% -$195K 0.03% 519
2022
Q4 		$479K Sell
4,546
-207
-4% -$22.3K 0.04% 430
2022
Q3 		$498K Buy
4,753
+54
+1% +$6.57K 0.04% 399
2022
Q2 		$538K Sell
4,699
-7,659
-62% -$984K 0.04% 392
2022
Q1 		$1.89M Sell
12,358
-7,012
-36% -$1.07M 0.13% 185
2021
Q4 		$3.39M Buy
19,370
+1,659
+9% +$283K 0.22% 109
2021
Q3 		$2.79M Buy
17,711
+3,865
+28% +$628K 0.2% 78
2021
Q2 		$2.2M Buy
13,846
+3,128
+29% +$466K 0.17% 137
2021
Q1 		$1.54M Buy
10,718
+1,304
+14% +$188K 0.15% 172
2020
Q4 		$1.3M Buy
9,414
+1,137
+14% +$145K 0.14% 187
2020
Q3 		$970K Sell
8,277
-7,599
-48% -$877K 0.07% 258
2020
Q2 		$1.73M Buy
+15,876
New +$1.56M 0.26% 111
2020
Q1 		– Sell
-28,996
Closed -$2.9M – 405
2019
Q4 		$2.9M Buy
+28,996
New +$2.7M 0.37% 66

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

J.W. Cole Advisors's QTEC Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026: 5,333 shares worth $1.78M. The stake represents 0.03% of the portfolio and ranks #542 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in QTEC as recently as Q4 2025.

J.W. Cole Advisors first reported a position in QTEC in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.39M in Q4 2021. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • J.W. Cole Advisors held 5,333 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.78M as of Q2 2026.
  • First Trust NASDAQ-100 Technology Index Fund was a new J.W. Cole Advisors position in Q2 2026.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #542 holding.
  • J.W. Cole Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $3.39M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.