LSPW
QTEC icon

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
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

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 $376B 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 $501B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B 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 $564B 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 $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return