NBC Securities’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

NBC Securities’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 Q2	$305K	Buy	911 +20	+2%	+$5.73K	0.02%	700
2026 Q1	$192K	Hold	891	–	–	0.01%	845
2025 Q4	$205K	Buy	891 +172	+24%	+$40.1K	0.02%	833
2025 Q3	$165K	Hold	719	–	–	0.01%	911
2025 Q2	$153K	Hold	719	–	–	0.01%	919
2025 Q1	$124K	Buy	+719	New	+$138K	0.01%	925
2024 Q4	–	Sell	-719	Closed	-$137K	–	1880
2024 Q3	$137K	Sell	719 -80	-10%	-$15.1K	0.01%	898
2024 Q2	$157K	Hold	799	–	–	0.01%	833
2024 Q1	$152K	Hold	799	–	–	0.01%	835
2023 Q4	$140K	Hold	799	–	–	0.01%	849
2023 Q3	$116K	Buy	+799	New	+$119K	0.01%	888

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NBC Securities's QTEC Position: Q2 2026 in Review

NBC Securities increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 2.2% in Q2 2026, buying an estimated $5.73K and bringing the position to 911 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #700.

NBC Securities first reported a position in QTEC in Q3 2023 and has held it in 11 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

NBC Securities held 911 shares of First Trust NASDAQ-100 Technology Index Fund worth $305K as of Q2 2026.
NBC Securities bought 20 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $5.73K.
First Trust NASDAQ-100 Technology Index Fund made up 0.02% of NBC Securities's portfolio in Q2 2026, its #700 holding.
NBC Securities first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2023 and has held it in 11 quarters since.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.