Lloyd Advisory Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Lloyd Advisory Services’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	–	Sell	-9	Closed	-$2.07K	–	1012
2025 Q4	$2.07K	Buy	+9	New	+$2.1K	﹤0.01%	449
2022 Q2	–	Hold	0	–	–	–	459
2022 Q1	–	Sell	-33	Closed	-$5.03K	–	651
2021 Q4	$6K	Buy	33 +1	+3%	+$171	﹤0.01%	345
2021 Q3	$5K	Hold	32	–	–	﹤0.01%	315
2021 Q2	$5K	Buy	32 +2	+7%	+$298	﹤0.01%	323
2021 Q1	$4K	Sell	30 -1	-3%	-$144	﹤0.01%	313
2020 Q4	$4K	Buy	31 +1	+3%	+$128	﹤0.01%	282
2020 Q3	$4K	Buy	+30	New	+$3.46K	﹤0.01%	249
2020 Q1	–	Sell	-8	Closed	-$1K	–	373
2019 Q4	$1K	Buy	+8	New	+$745	﹤0.01%	342

Other funds holding QTEC

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return