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Larson Financial Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Larson Financial Group’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 		$15.3K Hold
71
– – ﹤0.01% 1992
2025
Q4 		$16.3K Sell
71
-21
-23% -$4.89K ﹤0.01% 1829
2025
Q3 		$21.1K Hold
92
– – ﹤0.01% 1617
2025
Q2 		$19.6K Hold
92
– – ﹤0.01% 1499
2025
Q1 		$16K Hold
92
– – ﹤0.01% 1451
2024
Q4 		$17.3K Hold
92
– – ﹤0.01% 1273
2024
Q3 		$17.6K Sell
92
-35
-28% -$6.61K ﹤0.01% 1266
2024
Q2 		$25.1K Sell
127
-37
-23% -$6.97K ﹤0.01% 994
2024
Q1 		$31.3K Sell
164
-62
-27% -$11.4K ﹤0.01% 794
2023
Q4 		$39.6K Sell
226
-87
-28% -$13.6K ﹤0.01% 701
2023
Q3 		$45.4K Buy
313
+85
+37% +$12.6K ﹤0.01% 637
2023
Q2 		$33.5K Sell
228
-2
-0.9% -$265 ﹤0.01% 628
2023
Q1 		$30.1K Sell
230
-3
-1% -$360 ﹤0.01% 649
2022
Q4 		$24.6K Hold
233
– – ﹤0.01% 648
2022
Q3 		$24K Buy
233
+133
+133% +$16.2K ﹤0.01% 596
2022
Q2 		$11K Hold
100
– – ﹤0.01% 701
2022
Q1 		$15K Hold
100
– – ﹤0.01% 575
2021
Q4 		$18K Buy
100
+43
+75% +$7.34K ﹤0.01% 570
2021
Q3 		$9K Sell
57
-1
-2% -$162 ﹤0.01% 615
2021
Q2 		$9K Hold
58
– – ﹤0.01% 580
2021
Q1 		$8K Hold
58
– – ﹤0.01% 587
2020
Q4 		$8K Hold
58
– – ﹤0.01% 528
2020
Q3 		$7K Hold
58
– – ﹤0.01% 488
2020
Q2 		$6K Hold
58
– – ﹤0.01% 459
2020
Q1 		$5K Buy
+58
New +$5.62K ﹤0.01% 373

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 $377B 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 $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B 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 $666B 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 $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Larson Financial Group's QTEC Position: Q1 2026 in Review

Larson Financial Group held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q1 2026 at 71 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Larson Financial Group first reported a position in QTEC in Q1 2020 and has held it in 25 quarters since. The position peaked at $45.4K in Q3 2023. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

  • Larson Financial Group held 71 shares of First Trust NASDAQ-100 Technology Index Fund worth $15.3K as of Q1 2026.
  • Larson Financial Group left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q1 2026.
  • First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #1992 holding.
  • Larson Financial Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2020 and has held it in 25 quarters since.
  • Larson Financial Group's First Trust NASDAQ-100 Technology Index Fund position peaked at $45.4K in Q3 2023.
  • 362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.