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Stephens Inc’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Stephens Inc’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 		$1.76M Buy
5,262
+558
+12% +$160K 0.02% 522
2026
Q1 		$1.02M Buy
4,704
+1,784
+61% +$408K 0.01% 633
2025
Q4 		$672K Buy
2,920
+577
+25% +$135K 0.01% 745
2025
Q3 		$538K Buy
2,343
+216
+10% +$46.8K 0.01% 823
2025
Q2 		$453K Buy
+2,127
New +$398K 0.01% 871
2023
Q2 		– Sell
-20,783
Closed -$2.71M – 1278
2023
Q1 		$2.71M Buy
+20,783
New +$2.49M 0.05% 324
2019
Q2 		– Sell
-2,537
Closed -$209K – 1212
2019
Q1 		$209K Buy
+2,537
New +$196K 0.01% 1040
2018
Q4 		– Sell
-42,877
Closed -$3.4M – 1170
2018
Q3 		$3.4M Buy
42,877
+1,618
+4% +$129K 0.08% 290
2018
Q2 		$3.18M Buy
41,259
+429
+1% +$33.4K 0.1% 244
2018
Q1 		$3.1M Buy
40,830
+2,556
+7% +$197K 0.12% 199
2017
Q4 		$2.75M Sell
38,274
-1,163
-3% -$83.8K 0.1% 218
2017
Q3 		$2.69M Sell
39,437
-2,487
-6% -$162K 0.1% 214
2017
Q2 		$2.62M Buy
41,924
+44
+0.1% +$2.76K 0.09% 242
2017
Q1 		$2.52M Sell
41,880
-9,877
-19% -$568K 0.09% 243
2016
Q4 		$2.73M Buy
+51,757
New +$2.67M 0.11% 210

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

Stephens Inc's QTEC Position: Q2 2026 in Review

Stephens Inc increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 12% in Q2 2026, buying an estimated $160K and bringing the position to 5,262 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #522.

Stephens Inc first reported a position in QTEC in Q4 2016 and has held it in 15 quarters since. The position peaked at $3.4M in Q3 2018. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Stephens Inc held 5,262 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.76M as of Q2 2026.
  • Stephens Inc bought 558 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $160K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #522 holding.
  • Stephens Inc first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2016 and has held it in 15 quarters since.
  • Stephens Inc's First Trust NASDAQ-100 Technology Index Fund position peaked at $3.4M in Q3 2018.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.