PFG Advisors
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PFG Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

PFG Advisors’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
Q3 		$902K Sell
2,736
-765
-22% -$240K 0.05% 388
2026
Q2 		$1.17M Sell
3,501
-113
-3% -$32.4K 0.06% 339
2026
Q1 		$781K Sell
3,614
-157
-4% -$35.9K 0.04% 432
2025
Q4 		$868K Sell
3,771
-258
-6% -$60.1K 0.04% 405
2025
Q3 		$925K Buy
+4,029
New +$873K 0.04% 416
2025
Q2 		– Sell
-4,808
Closed -$835K – 729
2025
Q1 		$835K Sell
4,808
-637
-12% -$122K 0.05% 365
2024
Q4 		$1.03M Buy
5,445
+2,012
+59% +$392K 0.06% 299
2024
Q3 		$657K Buy
3,433
+36
+1% +$6.8K 0.04% 382
2024
Q2 		$671K Buy
3,397
+17
+0.5% +$3.2K 0.05% 368
2024
Q1 		$644K Buy
3,380
+229
+7% +$42.3K 0.05% 349
2023
Q4 		$553K Sell
3,151
-26
-0.8% -$4.05K 0.04% 348
2023
Q3 		$461K Buy
3,177
+33
+1% +$4.9K 0.04% 365
2023
Q2 		$463K Sell
3,144
-320
-9% -$42.5K 0.04% 410
2023
Q1 		$452K Buy
3,464
+62
+2% +$7.43K 0.04% 407
2022
Q4 		$358K Sell
3,402
-625
-16% -$67.3K 0.04% 420
2022
Q3 		$422K Buy
+4,027
New +$490K 0.05% 350
2022
Q1 		– Sell
-4,291
Closed -$752K – 506
2021
Q4 		$752K Buy
4,291
+1,977
+85% +$338K 0.07% 299
2021
Q3 		$365K Buy
2,314
+137
+6% +$22.2K 0.04% 381
2021
Q2 		$346K Hold
2,177
– – 0.04% 377
2021
Q1 		$314K Hold
2,177
– – 0.04% 364
2020
Q4 		$301K Sell
2,177
-45
-2% -$5.75K 0.05% 299
2020
Q3 		$266K Sell
2,222
-200
-8% -$23.1K 0.05% 302
2020
Q2 		$275K Buy
2,422
+57
+2% +$5.62K 0.06% 261
2020
Q1 		$220K Buy
+2,365
New +$229K 0.06% 258

Other funds holding QTEC

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

PFG Advisors's QTEC Position: Q3 2026 in Review

PFG Advisors reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 22% in Q3 2026, selling an estimated $240K and leaving 2,736 shares worth $902K. The position accounts for 0.05% of the portfolio, ranked #388.

PFG Advisors first reported a position in QTEC in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.17M in Q2 2026. 391 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

  • PFG Advisors held 2,736 shares of First Trust NASDAQ-100 Technology Index Fund worth $902K as of Q3 2026.
  • PFG Advisors sold 765 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2026, an estimated $240K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.05% of PFG Advisors's portfolio in Q3 2026, its #388 holding.
  • PFG Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2020 and has held it in 24 quarters since.
  • PFG Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.17M in Q2 2026.
  • 391 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.