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Stonebridge Financial Planning Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Stonebridge Financial Planning Group’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 		$981K Sell
2,930
-4
-0.1% -$1.15K 0.31% 94
2026
Q1 		$634K Sell
2,934
-119
-4% -$27.2K 0.23% 104
2025
Q4 		$703K Sell
3,053
-42
-1% -$9.79K 0.25% 104
2025
Q3 		$711K Sell
3,095
-150
-5% -$32.5K 0.27% 101
2025
Q2 		$691K Sell
3,245
-300
-8% -$56.1K 0.29% 95
2025
Q1 		$615K Sell
3,545
-355
-9% -$68.2K 0.28% 94
2024
Q4 		$734K Sell
3,900
-50
-1% -$9.73K 0.33% 84
2024
Q3 		$756K Hold
3,950
– – 0.36% 77
2024
Q2 		$780K Sell
3,950
-225
-5% -$42.4K 0.39% 71
2024
Q1 		$796K Sell
4,175
-75
-2% -$13.8K 0.42% 66
2023
Q4 		$746K Sell
4,250
-250
-6% -$39K 0.43% 62
2023
Q3 		$654K Hold
4,500
– – 0.42% 61
2023
Q2 		$662K Sell
4,500
-25
-0.6% -$3.32K 0.4% 66
2023
Q1 		$591K Sell
4,525
-3,791
-46% -$454K 0.38% 72
2022
Q4 		$875K Sell
8,316
-500
-6% -$53.8K 0.58% 56
2022
Q3 		$924K Sell
8,816
-100
-1% -$12.2K 0.65% 51
2022
Q2 		$1.02M Sell
8,916
-2,880
-24% -$370K 0.69% 49
2022
Q1 		$1.8M Sell
11,796
-235
-2% -$35.8K 1.01% 30
2021
Q4 		$1.79M Sell
12,031
-60
-0.5% -$10.2K 0.94% 29
2021
Q3 		$2.09M Sell
12,091
-134
-1% -$21.8K 1.02% 28
2021
Q2 		$1.94M Sell
12,225
-150
-1% -$22.3K 1.03% 27
2021
Q1 		$1.87M Buy
12,375
+50
+0.4% +$7.19K 1.09% 29
2020
Q4 		$1.7M Sell
12,325
-100
-0.8% -$12.8K 1.08% 28
2020
Q3 		$1.54M Sell
12,425
-285
-2% -$32.9K 1.11% 26
2020
Q2 		$1.4M Sell
12,710
-325
-2% -$32K 1.19% 25
2020
Q1 		$1.17M Sell
13,035
-100
-0.8% -$9.69K 1.17% 25
2019
Q4 		$1.31M Buy
+13,135
New +$1.22M 1.19% 26

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

Stonebridge Financial Planning Group's QTEC Position: Q2 2026 in Review

Stonebridge Financial Planning Group reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.14% in Q2 2026, selling an estimated $1.15K and leaving 2,930 shares worth $981K. The position accounts for 0.31% of the portfolio, ranked #94.

Stonebridge Financial Planning Group first reported a position in QTEC in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.09M in Q3 2021. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Stonebridge Financial Planning Group held 2,930 shares of First Trust NASDAQ-100 Technology Index Fund worth $981K as of Q2 2026.
  • Stonebridge Financial Planning Group sold 4 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $1.15K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.31% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #94 holding.
  • Stonebridge Financial Planning Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2019 and has held it in 27 quarters since.
  • Stonebridge Financial Planning Group's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.09M in Q3 2021.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.