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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Total Investment Management's QTEC Position: Q1 2026 in Review

Total Investment Management held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q1 2026 at 944 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #86.

Total Investment Management first reported a position in QTEC in Q1 2020 and has held it in 12 quarters since. The position peaked at $63.4M in Q4 2021. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

Total Investment Management held 944 shares of First Trust NASDAQ-100 Technology Index Fund worth $204K as of Q1 2026.
Total Investment Management left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q1 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.02% of Total Investment Management's portfolio in Q1 2026, its #86 holding.
Total Investment Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2020 and has held it in 12 quarters since.
Total Investment Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $63.4M in Q4 2021.
362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Total Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.