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

Newbridge Financial Services 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 Q2	$19.7K	Hold	59	–	–	﹤0.01%	713
2026 Q1	$12.7K	Hold	59	–	–	﹤0.01%	746
2025 Q4	$13.6K	Hold	59	–	–	﹤0.01%	731
2025 Q3	$13.5K	Hold	59	–	–	﹤0.01%	837
2025 Q2	$12.6K	Hold	59	–	–	﹤0.01%	830
2025 Q1	$10.2K	Hold	59	–	–	﹤0.01%	682
2024 Q4	$11.1K	Buy	+59	New	+$11.5K	﹤0.01%	712
2024 Q3	–	Sell	-4	Closed	-$790	–	1003
2024 Q2	$790	Hold	4	–	–	﹤0.01%	1005
2024 Q1	$763	Sell	4 -381	-99%	-$70.3K	﹤0.01%	1064
2023 Q4	$67.6K	Hold	385	–	–	0.03%	335
2023 Q3	$55.9K	Sell	385 -250	-39%	-$37.2K	0.03%	389
2023 Q2	$93.4K	Hold	635	–	–	0.05%	332
2023 Q1	$82.9K	Hold	635	–	–	0.04%	354
2022 Q4	$66.8K	Hold	635	–	–	0.04%	389
2022 Q3	$67K	Hold	635	–	–	0.04%	381
2022 Q2	$73K	Hold	635	–	–	0.05%	325
2022 Q1	$97K	Hold	635	–	–	0.05%	310
2021 Q4	$111K	Buy	+635	New	+$108K	0.05%	282

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

Newbridge Financial Services Group's QTEC Position: Q2 2026 in Review

Newbridge Financial Services Group held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 59 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Newbridge Financial Services Group first reported a position in QTEC in Q4 2021 and has held it in 18 quarters since. The position peaked at $111K in Q4 2021. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Newbridge Financial Services Group held 59 shares of First Trust NASDAQ-100 Technology Index Fund worth $19.7K as of Q2 2026.
Newbridge Financial Services Group left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #713 holding.
Newbridge Financial Services Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2021 and has held it in 18 quarters since.
Newbridge Financial Services Group's First Trust NASDAQ-100 Technology Index Fund position peaked at $111K in Q4 2021.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.