Private Advisory Group
QTEC icon

Private Advisory Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Private Advisory Group’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 		$239K Buy
+724
New +$227K 0.01% 300
2024
Q3 		– Sell
-3,192
Closed -$630K – 214
2024
Q2 		$630K Sell
3,192
-4,714
-60% -$888K 0.08% 128
2024
Q1 		$1.51M Buy
7,906
+5,535
+233% +$1.02M 0.22% 86
2023
Q4 		$416K Buy
+2,371
New +$369K 0.07% 149
2022
Q1 		– Sell
-3,861
Closed -$676K – 195
2021
Q4 		$676K Buy
3,861
+146
+4% +$24.9K 0.13% 95
2021
Q3 		$586K Buy
3,715
+1,206
+48% +$196K 0.14% 87
2021
Q2 		$399K Buy
2,509
+50
+2% +$7.44K 0.1% 97
2021
Q1 		$355K Buy
+2,459
New +$354K 0.1% 106
2020
Q4 		– Sell
-10,699
Closed -$1.25M – 127
2020
Q3 		$1.25M Sell
10,699
-9,667
-47% -$1.12M 0.5% 45
2020
Q2 		$2.22M Sell
20,366
-1,276
-6% -$126K 0.91% 35
2020
Q1 		$1.83M Sell
21,642
-4,729
-18% -$458K 0.93% 41
2019
Q4 		$2.64M Buy
+26,371
New +$2.46M 1.06% 39
2018
Q4 		– Sell
-7,367
Closed -$552K – 147
2018
Q3 		$552K Buy
7,367
+464
+7% +$36.9K 0.28% 84
2018
Q2 		$532K Sell
6,903
-4,807
-41% -$374K 0.27% 97
2018
Q1 		$890K Buy
11,710
+449
+4% +$34.5K 0.55% 49
2017
Q4 		$810K Sell
11,261
-831
-7% -$59.9K 0.44% 58
2017
Q3 		$824K Buy
12,092
+666
+6% +$43.4K 0.49% 51
2017
Q2 		$713K Buy
11,426
+3,795
+50% +$238K 0.42% 57
2017
Q1 		$459K Buy
7,631
+130
+2% +$7.48K 0.31% 90
2016
Q4 		$395K Buy
+7,501
New +$386K 0.27% 78

Other funds holding QTEC

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
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
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Private Advisory Group's QTEC Position: Q3 2026 in Review

Private Advisory Group opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2026: 724 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #300 among its holdings. This is a return to the name: Private Advisory Group previously reported a position in QTEC as recently as Q2 2024.

Private Advisory Group first reported a position in QTEC in Q4 2016 and has held it in 20 quarters since. The position peaked at $2.64M in Q4 2019. 355 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

  • Private Advisory Group held 724 shares of First Trust NASDAQ-100 Technology Index Fund worth $239K as of Q3 2026.
  • First Trust NASDAQ-100 Technology Index Fund was a new Private Advisory Group position in Q3 2026.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Private Advisory Group's portfolio in Q3 2026, its #300 holding.
  • Private Advisory Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2016 and has held it in 20 quarters since.
  • Private Advisory Group's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.64M in Q4 2019.
  • 355 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.