L & S Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

L & S Advisors’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	$576K	Hold	1,721	–	–	0.06%	177
2026 Q1	$372K	Sell	1,721 -42	-2%	-$9.61K	0.05%	183
2025 Q4	$406K	Hold	1,763	–	–	0.04%	279
2025 Q3	$405K	Hold	1,763	–	–	0.04%	256
2025 Q2	$375K	Buy	1,763 +4	+0.2%	+$748	0.04%	263
2025 Q1	$305K	Sell	1,759 -54	-3%	-$10.4K	0.04%	282
2024 Q4	$341K	Sell	1,813 -59	-3%	-$11.5K	0.04%	243
2024 Q3	$358K	Buy	1,872 +84	+5%	+$15.9K	0.04%	249
2024 Q2	$353K	Sell	1,788 -53	-3%	-$9.98K	0.04%	240
2024 Q1	$351K	Sell	1,841 -1	-0.1%	-$185	0.04%	249
2023 Q4	$323K	Sell	1,842 -204	-10%	-$31.8K	0.04%	245
2023 Q3	$297K	Sell	2,046 -801	-28%	-$119K	0.04%	235
2023 Q2	$419K	Sell	2,847 -3,020	-51%	-$401K	0.06%	226
2023 Q1	$766K	Buy	+5,867	New	+$703K	0.11%	181

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 22.9% 1-Year Est. Return

L & S Advisors's QTEC Position: Q2 2026 in Review

L & S Advisors held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 1,721 shares worth $576K. The position accounts for 0.06% of the portfolio, ranked #177.

L & S Advisors first reported a position in QTEC in Q1 2023 and has held it in 14 quarters since. The position peaked at $766K in Q1 2023. 450 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

L & S Advisors held 1,721 shares of First Trust NASDAQ-100 Technology Index Fund worth $576K as of Q2 2026.
L & S Advisors left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.06% of L & S Advisors's portfolio in Q2 2026, its #177 holding.
L & S Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2023 and has held it in 14 quarters since.
L & S Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $766K in Q1 2023.
450 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.