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Sowell Financial Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Sowell Financial Services’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
Q2 		$4.55M Sell
13,582
-269
-2% -$77K 0.15% 144
2026
Q1 		$2.99M Sell
13,851
-1,764
-11% -$403K 0.11% 201
2025
Q4 		$3.59M Sell
15,615
-72
-0.5% -$16.8K 0.13% 154
2025
Q3 		$3.6M Sell
15,687
-156
-1% -$33.8K 0.14% 151
2025
Q2 		$3.37M Sell
15,843
-1,193
-7% -$223K 0.14% 154
2025
Q1 		$2.96M Sell
17,036
-629
-4% -$121K 0.13% 157
2024
Q4 		$3.33M Sell
17,665
-474
-3% -$92.2K 0.17% 136
2024
Q3 		$3.47M Sell
18,139
-4,420
-20% -$834K 0.16% 140
2024
Q2 		$4.46M Sell
22,559
-281
-1% -$52.9K 0.21% 119
2024
Q1 		$4.36M Sell
22,840
-665
-3% -$123K 0.21% 122
2023
Q4 		$4.12M Buy
23,505
+639
+3% +$99.6K 0.22% 117
2023
Q3 		$3.32M Sell
22,866
-372
-2% -$55.3K 0.21% 128
2023
Q2 		$3.42M Buy
23,238
+5,109
+28% +$678K 0.19% 124
2023
Q1 		$2.37M Sell
18,129
-1,315
-7% -$158K 0.18% 129
2022
Q4 		$2.05M Sell
19,444
-6,846
-26% -$737K 0.13% 181
2022
Q3 		$2.76M Sell
26,290
-1,306
-5% -$159K 0.28% 104
2022
Q2 		$3.16M Sell
27,596
-734
-3% -$94.3K 0.29% 79
2022
Q1 		$3.34M Sell
28,330
-2,041
-7% -$311K 0.58% 32
2021
Q4 		$5.32M Buy
+30,371
New +$5.19M 0.31% 71
2021
Q2 		– Sell
-3,008
Closed -$432K – 2195
2021
Q1 		$432K Sell
3,008
-1,869
-38% -$269K 0.02% 706
2020
Q4 		$673K Buy
4,877
+4,864
+37,415% +$622K 0.03% 433
2020
Q3 		$2K Sell
13
-8,252
-100% -$953K ﹤0.01% 2256
2020
Q2 		$902K Buy
8,265
+8,252
+63,477% +$813K 0.05% 297
2020
Q1 		$1K Sell
13
-19,042
-100% -$1.85M ﹤0.01% 2302
2019
Q4 		$1.91M Buy
19,055
+18,612
+4,201% +$1.73M 0.15% 151
2019
Q3 		$39K Buy
+443
New +$38.8K ﹤0.01% 1078

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sowell Financial Services's QTEC Position: Q2 2026 in Review

Sowell Financial Services reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 1.9% in Q2 2026, selling an estimated $77K and leaving 13,582 shares worth $4.55M. The position accounts for 0.15% of the portfolio, ranked #144.

Sowell Financial Services first reported a position in QTEC in Q3 2019 and has held it in 26 quarters since. The position peaked at $5.32M in Q4 2021. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Sowell Financial Services held 13,582 shares of First Trust NASDAQ-100 Technology Index Fund worth $4.55M as of Q2 2026.
  • Sowell Financial Services sold 269 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $77K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.15% of Sowell Financial Services's portfolio in Q2 2026, its #144 holding.
  • Sowell Financial Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2019 and has held it in 26 quarters since.
  • Sowell Financial Services's First Trust NASDAQ-100 Technology Index Fund position peaked at $5.32M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.