Kraft Davis & Associates’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Kraft Davis & Associates’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	$1.45M	Sell	4,673 -113	-2%	-$32.4K	0.3%	52
2026 Q1	$1.27M	Sell	4,786 -56,921	-92%	-$13M	0.27%	51
2025 Q4	$14.8M	Buy	61,707 +18,874	+44%	+$4.4M	3.31%	7
2025 Q3	$10.1M	Buy	42,833 +466	+1%	+$101K	2.46%	13
2025 Q2	$9.26M	Buy	42,367 +718	+2%	+$134K	2.54%	14
2025 Q1	$6.7M	Buy	41,649 +7,984	+24%	+$1.53M	2.16%	19
2024 Q4	$6.8M	Buy	33,665 +13,689	+69%	+$2.66M	1.94%	19
2024 Q3	$3.72M	Buy	19,976 +889	+5%	+$168K	1.11%	26
2024 Q2	$3.57M	Buy	+19,087	New	+$3.59M	1.08%	24

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Kraft Davis & Associates's QTEC Position: Q2 2026 in Review

Kraft Davis & Associates reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 2.4% in Q2 2026, selling an estimated $32.4K and leaving 4,673 shares worth $1.45M. The position accounts for 0.3% of the portfolio, ranked #52.

Kraft Davis & Associates first reported a position in QTEC in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.8M in Q4 2025. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Kraft Davis & Associates held 4,673 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.45M as of Q2 2026.
Kraft Davis & Associates sold 113 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $32.4K.
First Trust NASDAQ-100 Technology Index Fund made up 0.3% of Kraft Davis & Associates's portfolio in Q2 2026, its #52 holding.
Kraft Davis & Associates first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2024 and has held it in 9 quarters since.
Kraft Davis & Associates's First Trust NASDAQ-100 Technology Index Fund position peaked at $14.8M in Q4 2025.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.