Old Port Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Old Port Advisors’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	$538K	Hold	1,607	–	–	0.11%	164
2026 Q1	$347K	Hold	1,607	–	–	0.08%	188
2025 Q4	$370K	Sell	1,607 -52	-3%	-$12.1K	0.09%	174
2025 Q3	$381K	Sell	1,659 -304	-15%	-$65.9K	0.1%	170
2025 Q2	$418K	Sell	1,963 -244	-11%	-$45.6K	0.11%	164
2025 Q1	$383K	Sell	2,207 -274	-11%	-$52.6K	0.11%	158
2024 Q4	$467K	Sell	2,481 -28	-1%	-$5.45K	0.13%	144
2024 Q3	$480K	Hold	2,509	–	–	0.13%	146
2024 Q2	$495K	Hold	2,509	–	–	0.15%	138
2024 Q1	$478K	Hold	2,509	–	–	0.15%	145
2023 Q4	$440K	Hold	2,509	–	–	0.15%	150
2023 Q3	$364K	Buy	+2,509	New	+$373K	0.13%	157
2023 Q1	$324K	Hold	2,569	–	–	0.12%	165
2022 Q4	$270K	Sell	2,569 -10	-0.4%	-$1.08K	0.1%	181
2022 Q3	$291K	Sell	2,579 -206	-7%	-$25K	0.12%	170
2022 Q2	$327K	Hold	2,785	–	–	0.13%	171
2022 Q1	$423K	Sell	2,785 -372	-12%	-$56.7K	0.14%	162
2021 Q4	$527K	Hold	3,157	–	–	0.18%	140
2021 Q3	$496K	Hold	3,157	–	–	0.18%	140
2021 Q2	$497K	Hold	3,157	–	–	0.18%	136
2021 Q1	$455K	Hold	3,157	–	–	0.18%	126
2020 Q4	$431K	Sell	3,157 -28	-0.9%	-$3.58K	0.19%	120
2020 Q3	$373K	Hold	3,185	–	–	0.18%	119
2020 Q2	$347K	Buy	+3,185	New	+$314K	0.18%	121

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

Old Port Advisors's QTEC Position: Q2 2026 in Review

Old Port Advisors held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 1,607 shares worth $538K. The position accounts for 0.11% of the portfolio, ranked #164.

Old Port Advisors first reported a position in QTEC in Q2 2020 and has held it in 24 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Old Port Advisors held 1,607 shares of First Trust NASDAQ-100 Technology Index Fund worth $538K as of Q2 2026.
Old Port Advisors left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.11% of Old Port Advisors's portfolio in Q2 2026, its #164 holding.
Old Port Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2020 and has held it in 24 quarters since.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.