Total Investment Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Total Investment 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	$282K	Hold	944	–	–	0.03%	63
2026 Q1	$204K	Hold	944	–	–	0.02%	86
2025 Q4	$217K	Hold	944	–	–	0.03%	75
2025 Q3	$217K	Hold	944	–	–	0.03%	70
2025 Q2	$201K	Buy	+944	New	+$177K	0.03%	75
2022 Q2	–	Sell	-363,840	Closed	-$55.5M	–	73
2022 Q1	$55.5M	Buy	363,840 +1,675	+0.5%	+$255K	10.63%	3
2021 Q4	$63.4M	Sell	362,165 -893	-0.2%	-$152K	10.47%	1
2021 Q3	$57.3M	Sell	363,058 -3,206	-0.9%	-$521K	14.27%	1
2021 Q2	$58.3M	Buy	366,264 +95,279	+35%	+$14.2M	10.06%	2
2021 Q1	$22.9M	Sell	270,985 -99,762	-27%	-$14.3M	6.46%	7
2020 Q4	$51.2M	Buy	370,747 +3,861	+1%	+$493K	9.93%	3
2020 Q3	$42.6M	Buy	+366,886	New	+$42.4M	12.31%	4
2020 Q2	–	Sell	-270,985	Closed	-$22.9M	–	55
2020 Q1	$22.9M	Buy	+270,985	New	+$26.3M	6.46%	7

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Total Investment Management's QTEC Position: Q2 2026 in Review

Total Investment Management held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 944 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #63.

Total Investment Management first reported a position in QTEC in Q1 2020 and has held it in 13 quarters since. The position peaked at $63.4M in Q4 2021. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Total Investment Management held 944 shares of First Trust NASDAQ-100 Technology Index Fund worth $282K as of Q2 2026.
Total Investment Management left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.03% of Total Investment Management's portfolio in Q2 2026, its #63 holding.
Total Investment Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2020 and has held it in 13 quarters since.
Total Investment Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $63.4M in Q4 2021.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.