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Pacific Sun Financial’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Pacific Sun Financial’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 		$1.98M Hold
5,927
– – 0.82% 29
2026
Q1 		$1.28M Buy
5,927
+90
+2% +$20.6K 0.62% 47
2025
Q4 		$1.34M Buy
5,837
+20
+0.3% +$4.66K 0.65% 43
2025
Q3 		$1.34M Hold
5,817
– – 0.65% 44
2025
Q2 		$1.24M Buy
5,817
+80
+1% +$15K 0.65% 45
2025
Q1 		$996K Buy
5,737
+30
+0.5% +$5.76K 0.57% 51
2024
Q4 		$1.07M Buy
5,707
+50
+0.9% +$9.73K 0.59% 50
2024
Q3 		$1.08M Sell
5,657
-90
-2% -$17K 0.6% 50
2024
Q2 		$1.13M Sell
5,747
-330
-5% -$62.1K 0.67% 45
2024
Q1 		$1.16M Hold
6,077
– – 0.67% 44
2023
Q4 		$1.07M Sell
6,077
-372
-6% -$58K 0.67% 45
2023
Q3 		$937K Buy
6,449
+50
+0.8% +$7.43K 0.65% 48
2023
Q2 		$835K Buy
+6,399
New +$849K 0.56% 58
2022
Q4 		$673K Sell
6,399
-30
-0.5% -$3.23K 0.47% 63
2022
Q3 		$674K Hold
6,429
– – 0.47% 66
2022
Q2 		$736K Buy
6,429
+257
+4% +$33K 0.49% 67
2022
Q1 		$941K Buy
6,172
+122
+2% +$18.6K 0.52% 65
2021
Q4 		$1.06M Hold
6,050
– – 0.57% 56
2021
Q3 		$955K Buy
+6,050
New +$983K 0.55% 58
2020
Q3 		$709K Buy
6,045
+500
+9% +$57.7K 0.59% 56
2020
Q2 		$605K Buy
5,545
+10
+0.2% +$985 0.55% 64
2020
Q1 		$468K Buy
5,535
+735
+15% +$71.3K 0.54% 67
2019
Q4 		$480K Sell
4,800
-10
-0.2% -$932 0.42% 81
2019
Q3 		$421K Buy
4,810
+220
+5% +$19.3K 0.4% 87
2019
Q2 		$392K Buy
+4,590
New +$387K 0.37% 91
2018
Q2 		$239K Buy
+2,955
New +$230K 0.25% 110

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pacific Sun Financial's QTEC Position: Q2 2026 in Review

Pacific Sun Financial held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 5,927 shares worth $1.98M. The position accounts for 0.82% of the portfolio, ranked #29.

Pacific Sun Financial first reported a position in QTEC in Q2 2018 and has held it in 26 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Pacific Sun Financial held 5,927 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.98M as of Q2 2026.
  • Pacific Sun Financial left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.82% of Pacific Sun Financial's portfolio in Q2 2026, its #29 holding.
  • Pacific Sun Financial first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2018 and has held it in 26 quarters since.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.