Oak Harbor Wealth Partners’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Oak Harbor Wealth Partners’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	$586K	Sell	1,750 -390	-18%	-$112K	0.22%	88
2026 Q1	$462K	Hold	2,140	–	–	0.11%	148
2025 Q4	$493K	Hold	2,140	–	–	0.12%	138
2025 Q3	$491K	Hold	2,140	–	–	0.12%	135
2025 Q2	$455K	Hold	2,140	–	–	0.12%	136
2025 Q1	$371K	Hold	2,140	–	–	0.11%	147
2024 Q4	$403K	Hold	2,140	–	–	0.12%	125
2024 Q3	$409K	Sell	2,140 -360	-14%	-$68K	0.12%	127
2024 Q2	$494K	Hold	2,500	–	–	0.16%	108
2024 Q1	$477K	Hold	2,500	–	–	0.15%	115
2023 Q4	$439K	Hold	2,500	–	–	0.15%	117
2023 Q3	$363K	Hold	2,500	–	–	0.13%	124
2023 Q2	$368K	Hold	2,500	–	–	0.13%	128
2023 Q1	$326K	Hold	2,500	–	–	0.12%	128
2022 Q4	$263K	Hold	2,500	–	–	0.1%	135
2022 Q3	$262K	Sell	2,500 -600	-19%	-$73K	0.1%	130
2022 Q2	$355K	Sell	3,100 -880	-22%	-$113K	0.14%	112
2022 Q1	$607K	Hold	3,980	–	–	0.2%	93
2021 Q4	$697K	Buy	+3,980	New	+$680K	0.24%	81

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

Oak Harbor Wealth Partners's QTEC Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 18% in Q2 2026, selling an estimated $112K and leaving 1,750 shares worth $586K. The position accounts for 0.22% of the portfolio, ranked #88.

Oak Harbor Wealth Partners first reported a position in QTEC in Q4 2021 and has held it in 19 quarters since. The position peaked at $697K in Q4 2021. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Oak Harbor Wealth Partners held 1,750 shares of First Trust NASDAQ-100 Technology Index Fund worth $586K as of Q2 2026.
Oak Harbor Wealth Partners sold 390 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $112K.
First Trust NASDAQ-100 Technology Index Fund made up 0.22% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #88 holding.
Oak Harbor Wealth Partners first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2021 and has held it in 19 quarters since.
Oak Harbor Wealth Partners's First Trust NASDAQ-100 Technology Index Fund position peaked at $697K in Q4 2021.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.