Novak & Powell Financial Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Novak & Powell Financial 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 Q2	$3.64M	Hold	10,867	–	–	1.71%	13
2026 Q1	$2.35M	Hold	10,867	–	–	1.26%	20
2025 Q4	$2.5M	Hold	10,867	–	–	1.3%	19
2025 Q3	$2.5M	Hold	10,867	–	–	1.31%	18
2025 Q2	$2.31M	Sell	10,867 -300	-3%	-$56.1K	1.6%	14
2025 Q1	$1.94M	Sell	11,167 -20	-0.2%	-$3.84K	1.21%	20
2024 Q4	$2.11M	Buy	11,187 +165	+1%	+$32.1K	1.25%	19
2024 Q3	$2.11M	Sell	11,022 -701	-6%	-$132K	1.22%	18
2024 Q2	$2.31M	Sell	11,723 -40	-0.3%	-$7.53K	1.44%	17
2024 Q1	$2.24M	Hold	11,763	–	–	1.68%	12
2023 Q4	$2.06M	Buy	+11,763	New	+$1.83M	1.38%	17

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

Novak & Powell Financial Services's QTEC Position: Q2 2026 in Review

Novak & Powell Financial Services held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 10,867 shares worth $3.64M. The position accounts for 1.71% of the portfolio, ranked #13.

Novak & Powell Financial Services first reported a position in QTEC in Q4 2023 and has held it in 11 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Novak & Powell Financial Services held 10,867 shares of First Trust NASDAQ-100 Technology Index Fund worth $3.64M as of Q2 2026.
Novak & Powell Financial Services left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 1.71% of Novak & Powell Financial Services's portfolio in Q2 2026, its #13 holding.
Novak & Powell Financial Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 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 Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.