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Paragon Private Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Paragon Private Wealth Management’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 		$2.71M Sell
8,110
-225
-3% -$64.4K 0.71% 35
2026
Q1 		$1.8M Sell
8,335
-116
-1% -$26.5K 0.56% 46
2025
Q4 		$1.95M Sell
8,451
-176
-2% -$41K 0.6% 40
2025
Q3 		$1.98M Sell
8,627
-296
-3% -$64.1K 0.65% 43
2025
Q2 		$1.9M Sell
8,923
-1,263
-12% -$236K 0.76% 36
2025
Q1 		$1.77M Sell
10,186
-4,184
-29% -$804K 0.82% 31
2024
Q4 		$2.71M Buy
14,370
+208
+1% +$40.5K 1.25% 21
2024
Q3 		$2.71M Sell
14,162
-257
-2% -$48.5K 1.34% 16
2024
Q2 		$2.85M Sell
14,419
-65
-0.4% -$12.2K 1.61% 16
2024
Q1 		$2.76M Buy
14,484
+741
+5% +$137K 1.64% 14
2023
Q4 		$2.41M Buy
13,743
+955
+7% +$149K 1.68% 11
2023
Q3 		$1.86M Buy
12,788
+11,018
+622% +$1.64M 1.53% 13
2023
Q2 		$260K Sell
1,770
-3
-0.2% -$398 0.21% 107
2023
Q1 		$231K Sell
1,773
-930
-34% -$111K 0.2% 116
2022
Q4 		$284K Sell
2,703
-1,136
-30% -$122K 0.26% 97
2022
Q3 		$416K Sell
3,839
-27
-0.7% -$3.28K 0.4% 76
2022
Q2 		$442K Hold
3,866
– – 0.47% 67
2022
Q1 		$502K Sell
3,866
-26,009
-87% -$3.96M 0.49% 64
2021
Q4 		$5.23M Buy
+29,875
New +$5.1M 4.64% 2

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

Paragon Private Wealth Management's QTEC Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 2.7% in Q2 2026, selling an estimated $64.4K and leaving 8,110 shares worth $2.71M. The position accounts for 0.71% of the portfolio, ranked #35.

Paragon Private Wealth Management first reported a position in QTEC in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.23M in Q4 2021. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Paragon Private Wealth Management held 8,110 shares of First Trust NASDAQ-100 Technology Index Fund worth $2.71M as of Q2 2026.
  • Paragon Private Wealth Management sold 225 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $64.4K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.71% of Paragon Private Wealth Management's portfolio in Q2 2026, its #35 holding.
  • Paragon Private Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2021 and has held it in 19 quarters since.
  • Paragon Private Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $5.23M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.