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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
Q2 		$1.74M Sell
5,210
-1,629
-24% -$466K 0.01% 729
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

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

Park Avenue Securities's QTEC Position: Q2 2026 in Review

Park Avenue Securities reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 24% in Q2 2026, selling an estimated $466K and leaving 5,210 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #729.

Park Avenue Securities first reported a position in QTEC in Q3 2023 and has held it in 12 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Park Avenue Securities held 5,210 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.74M as of Q2 2026.
  • Park Avenue Securities sold 1,629 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $466K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #729 holding.
  • Park Avenue Securities first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2023 and has held it in 12 quarters since.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.