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Pine Valley Investments’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Pine Valley Investments’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 		$1.32M Buy
3,931
+16
+0.4% +$4.58K 0.05% 274
2026
Q1 		$845K Sell
3,915
-196
-5% -$44.8K 0.04% 319
2025
Q4 		$946K Buy
4,111
+70
+2% +$16.3K 0.04% 279
2025
Q3 		$928K Buy
4,041
+7
+0.2% +$1.52K 0.05% 274
2025
Q2 		$858K Sell
4,034
-137
-3% -$25.6K 0.05% 280
2025
Q1 		$724K Buy
4,171
+291
+8% +$55.9K 0.04% 292
2024
Q4 		$731K Buy
3,880
+29
+0.8% +$5.64K 0.04% 287
2024
Q3 		$737K Sell
3,851
-2
-0.1% -$378 0.04% 268
2024
Q2 		$761K Sell
3,853
-1,453
-27% -$274K 0.05% 257
2024
Q1 		$1.01M Sell
5,306
-396
-7% -$73.1K 0.07% 227
2023
Q4 		$1M Sell
5,702
-486
-8% -$75.7K 0.07% 217
2023
Q3 		$899K Buy
6,188
+141
+2% +$21K 0.08% 219
2023
Q2 		$890K Buy
6,047
+52
+0.9% +$6.9K 0.09% 201
2023
Q1 		$689K Buy
+5,995
New +$719K 0.1% 159

Other funds holding QTEC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Pine Valley Investments's QTEC Position: Q2 2026 in Review

Pine Valley Investments increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.41% in Q2 2026, buying an estimated $4.58K and bringing the position to 3,931 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #274.

Pine Valley Investments first reported a position in QTEC in Q1 2023 and has held it in 14 quarters since. 241 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Pine Valley Investments held 3,931 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.32M as of Q2 2026.
  • Pine Valley Investments bought 16 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $4.58K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.05% of Pine Valley Investments's portfolio in Q2 2026, its #274 holding.
  • Pine Valley Investments first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2023 and has held it in 14 quarters since.
  • 241 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.