PAS
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Park Avenue Securities’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Park Avenue Securities’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
Q1 		$1.48M Buy
6,839
+423
+7% +$96.7K 0.01% 662
2025
Q4 		$1.48M Sell
6,416
-86
-1% -$20K 0.01% 649
2025
Q3 		$1.49M Buy
6,502
+174
+3% +$37.7K 0.01% 710
2025
Q2 		$1.35M Buy
6,328
+32
+0.5% +$5.99K 0.01% 665
2025
Q1 		$1.09M Buy
6,296
+158
+3% +$30.4K 0.01% 591
2024
Q4 		$1.16M Buy
6,138
+2,463
+67% +$479K 0.01% 687
2024
Q3 		$703K Buy
3,675
+1,057
+40% +$200K 0.01% 827
2024
Q2 		$517K Buy
2,618
+130
+5% +$24.5K 0.01% 960
2024
Q1 		$474K Sell
2,488
-130
-5% -$24K 0.01% 977
2023
Q4 		$459K Buy
2,618
+31
+1% +$4.83K 0.01% 949
2023
Q3 		$376K Buy
+2,587
New +$385K 0.01% 947

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return