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Napa Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Napa Wealth Management’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
2025
Q1 		– Sell
-4,726
Closed -$890K – 198
2024
Q4 		$890K Sell
4,726
-501
-10% -$97.5K 0.38% 76
2024
Q3 		$1,000K Sell
5,227
-507
-9% -$95.7K 0.47% 62
2024
Q2 		$1.13M Buy
5,734
+208
+4% +$39.2K 0.76% 28
2024
Q1 		$1.05M Buy
5,526
+634
+13% +$117K 0.55% 16
2023
Q4 		$858K Buy
+4,892
New +$762K 0.47% 46

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Napa Wealth Management's QTEC Position: Q1 2025 in Review

Napa Wealth Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2025, closing a stake of 4,726 shares — an estimated $890K sold.

Napa Wealth Management first reported a position in QTEC in Q4 2023 and held it in 5 quarters. The position peaked at $1.13M in Q2 2024. 339 funds tracked by Wall St. Rank hold QTEC as of Q1 2025.

  • Napa Wealth Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2025 after selling out during the quarter.
  • Napa Wealth Management sold 4,726 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2025, an estimated $890K.
  • Napa Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2023 and held it in 5 quarters.
  • Napa Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.13M in Q2 2024.
  • 339 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2025.

Based on Napa Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.