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

Kestra Private Wealth 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
Q2 		$1.4M Sell
4,169
-297
-7% -$85K 0.02% 737
2026
Q1 		$965K Sell
4,466
-4,012
-47% -$917K 0.01% 859
2025
Q4 		$1.95M Buy
8,478
+747
+10% +$174K 0.02% 550
2025
Q3 		$1.78M Buy
7,731
+1,598
+26% +$346K 0.02% 564
2025
Q2 		$1.31M Buy
6,133
+488
+9% +$91.3K 0.02% 631
2025
Q1 		$980K Sell
5,645
-632
-10% -$121K 0.02% 689
2024
Q4 		$1.18M Sell
6,277
-589
-9% -$115K 0.02% 592
2024
Q3 		$1.31M Sell
6,866
-4,178
-38% -$789K 0.02% 530
2024
Q2 		$2.18M Sell
11,044
-1,659
-13% -$312K 0.04% 374
2024
Q1 		$2.42M Buy
12,703
+3,044
+32% +$562K 0.05% 326
2023
Q4 		$1.69M Buy
9,659
+3,930
+69% +$612K 0.04% 388
2023
Q3 		$832K Sell
5,729
-203
-3% -$30.2K 0.03% 516
2023
Q2 		$873K Sell
5,932
-1,427
-19% -$189K 0.03% 477
2023
Q1 		$960K Sell
7,359
-3,037
-29% -$364K 0.04% 416
2022
Q4 		$1.09M Sell
10,396
-5,072
-33% -$546K 0.06% 354
2022
Q3 		$1.62M Sell
15,468
-2,621
-14% -$319K 0.09% 242
2022
Q2 		$2.07M Sell
18,089
-13,452
-43% -$1.73M 0.12% 208
2022
Q1 		$4.81M Buy
31,541
+3,262
+12% +$497K 0.24% 102
2021
Q4 		$4.95M Buy
28,279
+6,310
+29% +$1.08M 0.24% 104
2021
Q3 		$3.47M Sell
21,969
-307
-1% -$49.9K 0.19% 130
2021
Q2 		$3.54M Buy
22,276
+3,770
+20% +$561K 0.22% 117
2021
Q1 		$2.67M Buy
18,506
+3,158
+21% +$454K 0.19% 132
2020
Q4 		$2.12M Buy
+15,348
New +$1.96M 0.16% 151

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 22.9% 1-Year Est. Return

Kestra Private Wealth Services's QTEC Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 6.7% in Q2 2026, selling an estimated $85K and leaving 4,169 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #737.

Kestra Private Wealth Services first reported a position in QTEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.95M in Q4 2021. 450 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Kestra Private Wealth Services held 4,169 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.4M as of Q2 2026.
  • Kestra Private Wealth Services sold 297 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $85K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #737 holding.
  • Kestra Private Wealth Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's First Trust NASDAQ-100 Technology Index Fund position peaked at $4.95M in Q4 2021.
  • 450 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.