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Navellier & Associates’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Navellier & Associates’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
-6,174
Closed -$1.42M – 355
2025
Q4 		$1.42M Buy
6,174
+4,356
+240% +$1.02M 0.16% 124
2025
Q3 		$417K Buy
+1,818
New +$394K 0.04% 281
2025
Q1 		– Sell
-16,342
Closed -$3.08M – 368
2024
Q4 		$3.08M Buy
+16,342
New +$3.18M 0.37% 68
2024
Q3 		– Sell
-2,362
Closed -$466K – 356
2024
Q2 		$466K Sell
2,362
-16,492
-87% -$3.11M 0.05% 256
2024
Q1 		$3.6M Sell
18,854
-5,207
-22% -$961K 0.44% 59
2023
Q4 		$4.22M Buy
+24,061
New +$3.75M 0.63% 43
2023
Q3 		– Sell
-32,689
Closed -$4.81M – 335
2023
Q2 		$4.81M Sell
32,689
-666
-2% -$88.4K 0.94% 25
2023
Q1 		$4.35M Buy
+33,355
New +$4M 0.92% 28
2022
Q1 		– Sell
-35,635
Closed -$6.24M – 334
2021
Q4 		$6.24M Sell
35,635
-10,901
-23% -$1.86M 0.91% 27
2021
Q3 		$7.34M Buy
+46,536
New +$7.56M 1.11% 22
2021
Q2 		– Sell
-43,208
Closed -$6.23M – 336
2021
Q1 		$6.23M Sell
43,208
-2,237
-5% -$322K 1.12% 26
2020
Q4 		$6.28M Sell
45,445
-8,851
-16% -$1.13M 1.14% 25
2020
Q3 		$6.37M Sell
54,296
-15,270
-22% -$1.76M 1.39% 18
2020
Q2 		$7.59M Buy
+69,566
New +$6.85M 1.8% 10
2020
Q1 		– Sell
-125,593
Closed -$12.6M – 284
2019
Q4 		$12.6M Sell
125,593
-152,617
-55% -$14.2M 2.02% 6
2019
Q3 		$24.4M Buy
278,210
+132,470
+91% +$11.6M 4.03% 2
2019
Q2 		$12.5M Sell
145,740
-89,196
-38% -$7.52M 1.93% 8
2019
Q1 		$19.4M Buy
+234,936
New +$18.1M 3% 4
2018
Q3 		– Sell
-293,415
Closed -$22.6M – 327
2018
Q2 		$22.6M Buy
293,415
+15,226
+5% +$1.19M 3.15% 5
2018
Q1 		$21.1M Buy
278,189
+163,084
+142% +$12.5M 3.21% 4
2017
Q4 		$8.28M Sell
115,105
-218,515
-65% -$15.7M 1.55% 11
2017
Q3 		$22.7M Buy
333,620
+40,270
+14% +$2.62M 4.42% 2
2017
Q2 		$18.3M Buy
293,350
+85,916
+41% +$5.39M 2.73% 1
2017
Q1 		$12.5M Buy
207,434
+73,918
+55% +$4.25M 1.82% 3
2016
Q4 		$7.03M Buy
133,516
+39,921
+43% +$2.06M 1.16% 15
2016
Q3 		$4.76M Buy
+93,595
New +$4.47M 0.68% 50
2015
Q3 		– Sell
-61,293
Closed -$2.6M – 367
2015
Q2 		$2.6M Buy
+61,293
New +$2.72M 0.23% 59
2015
Q1 		– Sell
-40,721
Closed -$1.78M – 372
2014
Q4 		$1.78M Buy
40,721
+5,453
+15% +$230K 0.09% 68
2014
Q3 		$1.45M Buy
35,268
+4,259
+14% +$173K 0.07% 73
2014
Q2 		$1.24M Buy
+31,009
New +$1.17M 0.06% 82

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

Navellier & Associates's QTEC Position: Q1 2026 in Review

Navellier & Associates sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2026, closing a stake of 6,174 shares — an estimated $1.42M sold.

Navellier & Associates first reported a position in QTEC in Q2 2014 and held it in 30 quarters. The position peaked at $24.4M in Q3 2019. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

  • Navellier & Associates reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2026 after selling out during the quarter.
  • Navellier & Associates sold 6,174 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $1.42M.
  • Navellier & Associates first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2014 and held it in 30 quarters.
  • Navellier & Associates's First Trust NASDAQ-100 Technology Index Fund position peaked at $24.4M in Q3 2019.
  • 362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.