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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$997K	Buy	2,980 +30	+1%	+$8.59K	0.31%	88
2026 Q1	$637K	Buy	2,950 +60	+2%	+$13.7K	0.24%	104
2025 Q4	$665K	Sell	2,890 -143	-5%	-$33.3K	0.26%	97
2025 Q3	$696K	Sell	3,033 -11	-0.4%	-$2.38K	0.27%	93
2025 Q2	$648K	Sell	3,044 -60	-2%	-$11.2K	0.28%	90
2025 Q1	$539K	Hold	3,104	–	–	0.28%	88
2024 Q4	$584K	Sell	3,104 -50	-2%	-$9.73K	0.29%	87
2024 Q3	$603K	Sell	3,154 -42	-1%	-$7.93K	0.31%	88
2024 Q2	$631K	Sell	3,196 -20	-0.6%	-$3.77K	0.32%	84
2024 Q1	$613K	Sell	3,216 -2	-0.1%	-$369	0.32%	83
2023 Q4	$565K	Buy	+3,218	New	+$501K	0.38%	75
2023 Q1	–	Sell	-184	Closed	-$19.4K	–	589
2022 Q4	$19.4K	Buy	+184	New	+$19.8K	0.01%	529

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Register Financial Advisors's QTEC Position: Q2 2026 in Review

Register Financial Advisors increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 1% in Q2 2026, buying an estimated $8.59K and bringing the position to 2,980 shares worth $997K. The position accounts for 0.31% of the portfolio, ranked #88.

Register Financial Advisors first reported a position in QTEC in Q4 2022 and has held it in 12 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Register Financial Advisors held 2,980 shares of First Trust NASDAQ-100 Technology Index Fund worth $997K as of Q2 2026.
Register Financial Advisors bought 30 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $8.59K.
First Trust NASDAQ-100 Technology Index Fund made up 0.31% of Register Financial Advisors's portfolio in Q2 2026, its #88 holding.
Register Financial Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2022 and has held it in 12 quarters since.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.