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TFG Advisers’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

TFG Advisers’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
2025
Q2 		$1.49M Sell
7,012
-185
-3% -$34.6K 0.51% 54
2025
Q1 		$1.25M Sell
7,197
-552
-7% -$106K 0.45% 60
2024
Q4 		$1.46M Sell
7,749
-768
-9% -$149K 0.52% 51
2024
Q3 		$1.63M Sell
8,517
-142
-2% -$26.8K 0.59% 50
2024
Q2 		$1.71M Sell
8,659
-87
-1% -$16.4K 0.66% 42
2024
Q1 		$1.67M Buy
8,746
+217
+3% +$40.1K 0.65% 45
2023
Q4 		$1.5M Buy
8,529
+339
+4% +$52.8K 0.63% 48
2023
Q3 		$1.19M Buy
8,190
+77
+0.9% +$11.4K 0.56% 52
2023
Q2 		$1.19M Buy
8,113
+20
+0.2% +$2.65K 0.54% 52
2023
Q1 		$1.06M Buy
8,093
+2
+0% +$240 0.51% 56
2022
Q4 		$852K Sell
8,091
-91
-1% -$9.8K 0.44% 65
2022
Q3 		$858K Sell
8,182
-17
-0.2% -$2.07K 0.48% 58
2022
Q2 		$938K Sell
8,199
-436
-5% -$56K 0.5% 59
2022
Q1 		$1.32M Sell
8,635
-518
-6% -$79K 0.6% 45
2021
Q4 		$1.6M Sell
9,153
-28
-0.3% -$4.78K 0.7% 40
2021
Q3 		$1.45M Buy
9,181
+26
+0.3% +$4.22K 0.7% 40
2021
Q2 		$1.46M Buy
9,155
+49
+0.5% +$7.29K 0.7% 45
2021
Q1 		$1.31M Buy
9,106
+12
+0.1% +$1.73K 0.68% 45
2020
Q4 		$1.25M Buy
9,094
+99
+1% +$12.7K 0.66% 51
2020
Q3 		$1.05M Sell
8,995
-6
-0.1% -$693 0.61% 53
2020
Q2 		$981K Buy
9,001
+35
+0.4% +$3.45K 0.64% 51
2020
Q1 		$757K Sell
8,966
-23
-0.3% -$2.23K 0.6% 54
2019
Q4 		$899K Buy
8,989
+462
+5% +$43.1K 0.51% 64
2019
Q3 		$746K Buy
8,527
+84
+1% +$7.35K 0.49% 69
2019
Q2 		$721K Buy
8,443
+794
+10% +$66.9K 0.49% 71
2019
Q1 		$630K Buy
7,649
+481
+7% +$37.1K 0.45% 74
2018
Q4 		$487K Buy
+7,168
New +$516K 0.41% 79

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TFG Advisers's QTEC Position: Q2 2025 in Review

TFG Advisers reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 2.6% in Q2 2025, selling an estimated $34.6K and leaving 7,012 shares worth $1.49M. The position accounts for 0.51% of the portfolio, ranked #54.

TFG Advisers first reported a position in QTEC in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.71M in Q2 2024. 353 funds tracked by Wall St. Rank hold QTEC as of Q2 2025.

  • TFG Advisers held 7,012 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.49M as of Q2 2025.
  • TFG Advisers sold 185 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2025, an estimated $34.6K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.51% of TFG Advisers's portfolio in Q2 2025, its #54 holding.
  • TFG Advisers first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.71M in Q2 2024.
  • 353 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.