Journey Beyond Wealth’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Journey Beyond Wealth’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	$5.2M	Sell	15,551 -770	-5%	-$221K	4.06%	9
2026 Q1	$3.52M	Buy	16,321 +1,554	+11%	+$355K	3.03%	11
2025 Q4	$3.4M	Sell	14,767 -3,384	-19%	-$789K	2.7%	12
2025 Q3	$4.17M	Sell	18,151 -1,651	-8%	-$358K	3.43%	9
2025 Q2	$4.21M	Sell	19,802 -30	-0.2%	-$5.61K	3.55%	9
2025 Q1	$3.44M	Buy	19,832 +1,018	+5%	+$196K	3.22%	11
2024 Q4	$3.54M	Buy	+18,814	New	+$3.66M	3.33%	10

Other funds holding QTEC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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 New York $303B AUM 53.02% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Journey Beyond Wealth's QTEC Position: Q2 2026 in Review

Journey Beyond Wealth reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 4.7% in Q2 2026, selling an estimated $221K and leaving 15,551 shares worth $5.2M. The position accounts for 4.06% of the portfolio, ranked #9.

Journey Beyond Wealth first reported a position in QTEC in Q4 2024 and has held it in 7 quarters since. 306 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Journey Beyond Wealth held 15,551 shares of First Trust NASDAQ-100 Technology Index Fund worth $5.2M as of Q2 2026.
Journey Beyond Wealth sold 770 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $221K.
First Trust NASDAQ-100 Technology Index Fund made up 4.06% of Journey Beyond Wealth's portfolio in Q2 2026, its #9 holding.
Journey Beyond Wealth first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2024 and has held it in 7 quarters since.
306 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Journey Beyond Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.