QWM
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Quadcap Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Quadcap Wealth Management’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 		$386K Sell
1,785
-123
-6% -$28.1K 0.04% 290
2025
Q4 		$439K Buy
1,908
+18
+1% +$4.2K 0.05% 284
2025
Q3 		$434K Sell
1,890
-215
-10% -$46.6K 0.05% 291
2025
Q2 		$448K Buy
2,105
+293
+16% +$54.8K 0.06% 272
2025
Q1 		$314K Hold
1,812
– – 0.05% 299
2024
Q4 		$341K Sell
1,812
-274
-13% -$53.3K 0.05% 292
2024
Q3 		$399K Sell
2,086
-6
-0.3% -$1.13K 0.06% 274
2024
Q2 		$413K Sell
2,092
-145
-6% -$27.3K 0.07% 270
2024
Q1 		$427K Sell
2,237
-30
-1% -$5.54K 0.1% 230
2023
Q4 		$398K Buy
+2,267
New +$353K 0.1% 231

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