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

Realta Investment 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
2025
Q2 		– Sell
-3,251
Closed -$564K – 332
2025
Q1 		$564K Buy
3,251
+410
+14% +$78.8K 0.26% 96
2024
Q4 		$548K Buy
2,841
+413
+17% +$80.4K 0.22% 97
2024
Q3 		$485K Sell
2,428
-533
-18% -$101K 0.22% 110
2024
Q2 		$585K Sell
2,961
-651
-18% -$123K 0.11% 201
2024
Q1 		$689K Buy
3,612
+400
+12% +$73.8K 0.14% 167
2023
Q4 		$564K Buy
+3,212
New +$500K 0.13% 201
2022
Q2 		– Sell
-4,353
Closed -$664K – 431
2022
Q1 		$664K Buy
4,353
+155
+4% +$23.6K 0.13% 169
2021
Q4 		$735K Hold
4,198
– – 0.16% 151
2021
Q3 		$662K Buy
4,198
+50
+1% +$8.12K 0.16% 161
2021
Q2 		$660K Buy
4,148
+434
+12% +$64.6K 0.16% 163
2021
Q1 		$536K Sell
3,714
-1,368
-27% -$197K 0.14% 188
2020
Q4 		$702K Buy
5,082
+100
+2% +$12.8K 0.2% 117
2020
Q3 		$584K Buy
4,982
+225
+5% +$26K 0.2% 128
2020
Q2 		$519K Hold
4,757
– – 0.17% 160
2020
Q1 		$402K Sell
4,757
-122
-3% -$11.8K 0.17% 160
2019
Q4 		$466K Buy
4,879
+883
+22% +$82.3K 0.13% 196
2019
Q3 		$348K Hold
3,996
– – 0.09% 229
2019
Q2 		$340K Buy
3,996
+1,781
+80% +$150K 0.09% 234
2019
Q1 		$184K Buy
+2,215
New +$171K 0.08% 284

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 $377B 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 $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Realta Investment Advisors's QTEC Position: Q2 2025 in Review

Realta Investment Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2025, closing a stake of 3,251 shares — an estimated $564K sold.

Realta Investment Advisors first reported a position in QTEC in Q1 2019 and held it in 19 quarters. The position peaked at $735K in Q4 2021. 353 funds tracked by Wall St. Rank hold QTEC as of Q2 2025.

  • Realta Investment Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2025 after selling out during the quarter.
  • Realta Investment Advisors sold 3,251 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2025, an estimated $564K.
  • Realta Investment Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2019 and held it in 19 quarters.
  • Realta Investment Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $735K in Q4 2021.
  • 353 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2025.

Based on Realta Investment Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.