Orion Portfolio Solutions’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$486K	Buy	2,802 +86	+3%	+$16.5K	﹤0.01%	1439
2024 Q4	$511K	Buy	2,716 +963	+55%	+$187K	0.01%	1341
2024 Q3	$335K	Sell	1,753 -1,524	-47%	-$288K	﹤0.01%	1485
2024 Q2	$647K	Buy	3,277 +239	+8%	+$45K	0.01%	1189
2024 Q1	$579K	Buy	3,038 +2	+0.1%	+$369	0.01%	1205
2023 Q4	$521K	Buy	+3,036	New	+$473K	0.01%	1195
2020 Q3	–	Sell	-137	Closed	-$15K	–	1668
2020 Q2	$15K	Sell	137 -7,211	-98%	-$710K	﹤0.01%	1055
2020 Q1	$621K	Sell	7,348 -1,259	-15%	-$122K	0.04%	177
2019 Q4	$862K	Buy	+8,607	New	+$802K	0.07%	147

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orion Portfolio Solutions's QTEC Position: Q1 2025 in Review

Orion Portfolio Solutions increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 3.2% in Q1 2025, buying an estimated $16.5K and bringing the position to 2,802 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Orion Portfolio Solutions first reported a position in QTEC in Q4 2019 and has held it in 9 quarters since. The position peaked at $862K in Q4 2019. 339 funds tracked by Wall St. Rank hold QTEC as of Q1 2025.

Orion Portfolio Solutions held 2,802 shares of First Trust NASDAQ-100 Technology Index Fund worth $486K as of Q1 2025.
Orion Portfolio Solutions bought 86 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2025, an estimated $16.5K.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1439 holding.
Orion Portfolio Solutions first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2019 and has held it in 9 quarters since.
Orion Portfolio Solutions's First Trust NASDAQ-100 Technology Index Fund position peaked at $862K in Q4 2019.
339 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.