TradeWell Securities’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

TradeWell Securities’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	$3.46M	Buy	10,324 +39	+0.4%	+$11.2K	1.23%	16
2026 Q1	$2.22M	Buy	10,285 +728	+8%	+$166K	0.93%	16
2025 Q4	$2.2M	Buy	9,557 +198	+2%	+$46.2K	0.86%	17
2025 Q3	$2.17M	Buy	9,359 +595	+7%	+$129K	0.91%	16
2025 Q2	$1.87M	Buy	8,764 +415	+5%	+$77.6K	0.89%	16
2025 Q1	$1.45M	Buy	8,349 +436	+6%	+$83.8K	0.8%	15
2024 Q4	$1.49M	Buy	+7,913	New	+$1.54M	0.77%	15

Other funds holding QTEC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TradeWell Securities's QTEC Position: Q2 2026 in Review

TradeWell Securities increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.38% in Q2 2026, buying an estimated $11.2K and bringing the position to 10,324 shares worth $3.46M. The position accounts for 1.23% of the portfolio, ranked #16.

TradeWell Securities first reported a position in QTEC in Q4 2024 and has held it in 7 quarters since. 201 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

TradeWell Securities held 10,324 shares of First Trust NASDAQ-100 Technology Index Fund worth $3.46M as of Q2 2026.
TradeWell Securities bought 39 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $11.2K.
First Trust NASDAQ-100 Technology Index Fund made up 1.23% of TradeWell Securities's portfolio in Q2 2026, its #16 holding.
TradeWell Securities first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2024 and has held it in 7 quarters since.
201 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on TradeWell Securities's 13F filing for Q2 2026, filed 28 Jul 2026.