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

Rollins Financial 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
2026 Q1	$1.62M	Sell	7,514 -10	-0.1%	-$2.29K	0.26%	52
2025 Q4	$1.73M	Sell	7,524 -13	-0.2%	-$3.03K	0.25%	47
2025 Q3	$1.73M	Sell	7,537 -136	-2%	-$29.5K	0.26%	50
2025 Q2	$1.63M	Hold	7,673	–	–	0.26%	51
2025 Q1	$1.33M	Sell	7,673 -326	-4%	-$62.6K	0.23%	53
2024 Q4	$1.51M	Sell	7,999 -385	-5%	-$74.9K	0.24%	46
2024 Q3	$1.6M	Sell	8,384 -18	-0.2%	-$3.4K	0.27%	45
2024 Q2	$1.66M	Sell	8,402 -275	-3%	-$51.8K	0.28%	42
2024 Q1	$1.65M	Buy	8,677 +239	+3%	+$44.1K	0.31%	38
2023 Q4	$1.48M	Buy	+8,438	New	+$1.31M	0.31%	40

Other funds holding QTEC

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return