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Kestra Advisory Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Kestra Advisory Services’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 		$14.6M Buy
67,629
+2,566
+4% +$587K 0.06% 348
2025
Q4 		$15M Sell
65,063
-1,151
-2% -$268K 0.06% 315
2025
Q3 		$15.2M Sell
66,214
-918
-1% -$199K 0.07% 287
2025
Q2 		$14.3M Sell
67,132
-4,817
-7% -$901K 0.07% 284
2025
Q1 		$12.5M Sell
71,949
-1,819
-2% -$350K 0.06% 290
2024
Q4 		$13.9M Buy
73,768
+3,973
+6% +$773K 0.08% 264
2024
Q3 		$13.4M Sell
69,795
-5,076
-7% -$958K 0.07% 289
2024
Q2 		$14.1M Buy
74,871
+1,306
+2% +$246K 0.08% 276
2024
Q1 		$14M Buy
73,565
+2,247
+3% +$415K 0.09% 230
2023
Q4 		$12.5M Buy
71,318
+11,275
+19% +$1.76M 0.1% 220
2023
Q3 		$8.72M Sell
60,043
-1,873
-3% -$278K 0.09% 258
2023
Q2 		$9.11M Sell
61,916
-10,387
-14% -$1.38M 0.09% 243
2023
Q1 		$9.44M Buy
72,303
+8,696
+14% +$1.04M 0.1% 218
2022
Q4 		$6.69M Sell
63,607
-18,889
-23% -$2.03M 0.06% 339
2022
Q3 		$8.65M Sell
82,496
-323
-0.4% -$39.3K 0.09% 241
2022
Q2 		$9.47M Sell
82,819
-9,735
-11% -$1.25M 0.1% 221
2022
Q1 		$14.1M Buy
92,554
+2,013
+2% +$307K 0.15% 154
2021
Q4 		$15.9M Buy
90,541
+12,330
+16% +$2.11M 0.16% 141
2021
Q3 		$12.3M Sell
78,211
-452
-0.6% -$73.4K 0.12% 183
2021
Q2 		$12.5M Sell
78,663
-19,286
-20% -$2.87M 0.14% 167
2021
Q1 		$14.1M Sell
97,949
-14,635
-13% -$2.1M 0.18% 138
2020
Q4 		$15.5M Buy
112,584
+15,942
+16% +$2.04M 0.18% 127
2020
Q3 		$11.5M Buy
+96,642
New +$11.2M 0.21% 122

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Advisory Services's QTEC Position: Q1 2026 in Review

Kestra Advisory Services increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 3.9% in Q1 2026, buying an estimated $587K and bringing the position to 67,629 shares worth $14.6M. The position accounts for 0.06% of the portfolio, ranked #348.

Kestra Advisory Services first reported a position in QTEC in Q3 2020 and has held it in 23 quarters since. The position peaked at $15.9M in Q4 2021. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

  • Kestra Advisory Services held 67,629 shares of First Trust NASDAQ-100 Technology Index Fund worth $14.6M as of Q1 2026.
  • Kestra Advisory Services bought 2,566 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $587K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.06% of Kestra Advisory Services's portfolio in Q1 2026, its #348 holding.
  • Kestra Advisory Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's First Trust NASDAQ-100 Technology Index Fund position peaked at $15.9M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.