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Thrive Capital Management (Pennsylvania)’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Thrive Capital Management (Pennsylvania)’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 		$383K Sell
1,145
-110
-9% -$31.5K 0.07% 140
2026
Q1 		$271K Sell
1,255
-247
-16% -$56.5K 0.06% 151
2025
Q4 		$346K Sell
1,502
-507
-25% -$118K 0.08% 143
2025
Q3 		$461K Sell
2,009
-170
-8% -$36.8K 0.12% 134
2025
Q2 		$464K Sell
2,179
-826
-27% -$155K 0.15% 126
2025
Q1 		$522K Buy
+3,005
New +$577K 0.31% 74
2024
Q4 		– Sell
-7,993
Closed -$1.53M – 158
2024
Q3 		$1.53M Sell
7,993
-925
-10% -$175K 0.72% 59
2024
Q2 		$1.76M Sell
8,918
-2,216
-20% -$417K 0.8% 50
2024
Q1 		$2.12M Sell
11,134
-8,435
-43% -$1.56M 1.13% 15
2023
Q4 		$3.43M Sell
19,569
-1,209
-6% -$188K 1.84% 13
2023
Q3 		$3.02M Buy
20,778
+1,742
+9% +$259K 1.67% 15
2023
Q2 		$2.8M Sell
19,036
-622
-3% -$82.5K 1.6% 18
2023
Q1 		$2.52M Buy
19,658
+1,574
+9% +$189K 1.59% 18
2022
Q4 		$1.9M Buy
18,084
+280
+2% +$30.2K 1.24% 18
2022
Q3 		$1.87M Sell
17,804
-247
-1% -$30K 1.26% 16
2022
Q2 		$2.06M Sell
18,051
-3,041
-14% -$391K 1.43% 14
2022
Q1 		$3.22M Buy
21,092
+2,579
+14% +$393K 1.94% 13
2021
Q4 		$3.24M Buy
18,513
+4,067
+28% +$695K 2.11% 11
2021
Q3 		$2.28M Buy
14,446
+4,009
+38% +$651K 1.68% 14
2021
Q2 		$1.66M Buy
10,437
+3,934
+60% +$585K 1.29% 17
2021
Q1 		$938K Buy
6,503
+2,319
+55% +$333K 0.88% 28
2020
Q4 		$578K Buy
+4,184
New +$535K 0.62% 41

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

Thrive Capital Management (Pennsylvania)'s QTEC Position: Q2 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 8.8% in Q2 2026, selling an estimated $31.5K and leaving 1,145 shares worth $383K. The position accounts for 0.07% of the portfolio, ranked #140.

Thrive Capital Management (Pennsylvania) first reported a position in QTEC in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.43M in Q4 2023. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Thrive Capital Management (Pennsylvania) held 1,145 shares of First Trust NASDAQ-100 Technology Index Fund worth $383K as of Q2 2026.
  • Thrive Capital Management (Pennsylvania) sold 110 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $31.5K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.07% of Thrive Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #140 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and has held it in 22 quarters since.
  • Thrive Capital Management (Pennsylvania)'s First Trust NASDAQ-100 Technology Index Fund position peaked at $3.43M in Q4 2023.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 5 Aug 2026.