Jones Financial Companies’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Jones Financial Companies’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	$5.94M	Buy	28,335 +5,507	+24%	+$1.26M	﹤0.01%	1013
2025 Q4	$5.26M	Buy	22,828 +1,653	+8%	+$385K	﹤0.01%	631
2025 Q3	$4.83M	Buy	21,175 +3,037	+17%	+$658K	﹤0.01%	581
2025 Q2	$3.84M	Buy	18,138 +3,978	+28%	+$744K	﹤0.01%	563
2025 Q1	$2.47M	Buy	14,160 +3,875	+38%	+$745K	﹤0.01%	604
2024 Q4	$1.94M	Buy	10,285 +3,527	+52%	+$686K	﹤0.01%	568
2024 Q3	$1.3M	Buy	6,758 +2,585	+62%	+$488K	﹤0.01%	541
2024 Q2	$824K	Buy	4,173 +3,484	+506%	+$656K	﹤0.01%	457
2024 Q1	$131K	Buy	+689	New	+$127K	﹤0.01%	536

Other funds holding QTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies's QTEC Position: Q1 2026 in Review

Jones Financial Companies increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 24% in Q1 2026, buying an estimated $1.26M and bringing the position to 28,335 shares worth $5.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Jones Financial Companies first reported a position in QTEC in Q1 2024 and has held it in 9 quarters since. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

Jones Financial Companies held 28,335 shares of First Trust NASDAQ-100 Technology Index Fund worth $5.94M as of Q1 2026.
Jones Financial Companies bought 5,507 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $1.26M.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1013 holding.
Jones Financial Companies first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2024 and has held it in 9 quarters since.
362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.