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

Lake Street Private 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	$328K	Sell	980 -57	-5%	-$16.3K	0.04%	217
2026 Q1	$224K	Hold	1,037	–	–	0.03%	241
2025 Q4	$239K	Sell	1,037 -8	-0.8%	-$1.86K	0.03%	246
2025 Q3	$240K	Sell	1,045 -20	-2%	-$4.33K	0.03%	244
2025 Q2	$227K	Buy	+1,065	New	+$199K	0.03%	236
2025 Q1	–	Sell	-1,065	Closed	-$201K	–	259
2024 Q4	$201K	Hold	1,065	–	–	0.03%	240
2024 Q3	$204K	Hold	1,065	–	–	0.03%	251
2024 Q2	$210K	Sell	1,065 -63	-6%	-$11.9K	0.03%	306
2024 Q1	$215K	Buy	+1,128	New	+$208K	0.03%	294
2022 Q1	–	Sell	-1,270	Closed	-$222K	–	351
2021 Q4	$222K	Hold	1,270	–	–	0.04%	299
2021 Q3	$200K	Hold	1,270	–	–	0.05%	223
2021 Q2	$200K	Buy	+1,270	New	+$189K	0.05%	210

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

Lake Street Private Wealth's QTEC Position: Q2 2026 in Review

Lake Street Private Wealth reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 5.5% in Q2 2026, selling an estimated $16.3K and leaving 980 shares worth $328K. The position accounts for 0.04% of the portfolio, ranked #217.

Lake Street Private Wealth first reported a position in QTEC in Q2 2021 and has held it in 12 quarters since. 450 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Lake Street Private Wealth held 980 shares of First Trust NASDAQ-100 Technology Index Fund worth $328K as of Q2 2026.
Lake Street Private Wealth sold 57 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $16.3K.
First Trust NASDAQ-100 Technology Index Fund made up 0.04% of Lake Street Private Wealth's portfolio in Q2 2026, its #217 holding.
Lake Street Private Wealth first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2021 and has held it in 12 quarters since.
450 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.