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TCP Asset Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

TCP Asset Management’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 		$643K Sell
1,920
-5
-0.3% -$1.43K 0.07% 69
2026
Q1 		$416K Sell
1,925
-46
-2% -$10.5K 0.05% 80
2025
Q4 		$454K Sell
1,971
-76
-4% -$17.7K 0.08% 57
2025
Q3 		$470K Sell
2,047
-4
-0.2% -$867 0.08% 52
2025
Q2 		$437K Sell
2,051
-89
-4% -$16.6K 0.09% 50
2025
Q1 		$371K Sell
2,140
-203
-9% -$39K 0.08% 56
2024
Q4 		$441K Sell
2,343
-315
-12% -$61.3K 0.1% 54
2024
Q3 		$509K Sell
2,658
-80,324
-97% -$15.2M 0.12% 46
2024
Q2 		$16.4M Buy
82,982
+4,040
+5% +$761K 4.14% 7
2024
Q1 		$15.1M Buy
78,942
+23,146
+41% +$4.27M 3.98% 7
2023
Q4 		$9.79M Buy
+55,796
New +$8.69M 3.62% 10

Other funds holding QTEC

RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VPWL
VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TCP Asset Management's QTEC Position: Q2 2026 in Review

TCP Asset Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.26% in Q2 2026, selling an estimated $1.43K and leaving 1,920 shares worth $643K. The position accounts for 0.07% of the portfolio, ranked #69.

TCP Asset Management first reported a position in QTEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.4M in Q2 2024. 64 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • TCP Asset Management held 1,920 shares of First Trust NASDAQ-100 Technology Index Fund worth $643K as of Q2 2026.
  • TCP Asset Management sold 5 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $1.43K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.07% of TCP Asset Management's portfolio in Q2 2026, its #69 holding.
  • TCP Asset Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2023 and has held it in 11 quarters since.
  • TCP Asset Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $16.4M in Q2 2024.
  • 64 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.