TradeWell Securities
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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
Q3 		$3.41M Buy
10,333
+9
+0.1% +$2.82K 1.15% 16
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

TradeWell Securities's QTEC Position: Q3 2026 in Review

TradeWell Securities increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.09% in Q3 2026, buying an estimated $2.82K and bringing the position to 10,333 shares worth $3.41M. The position accounts for 1.15% of the portfolio, ranked #16.

TradeWell Securities first reported a position in QTEC in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.46M in Q2 2026. 391 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

  • TradeWell Securities held 10,333 shares of First Trust NASDAQ-100 Technology Index Fund worth $3.41M as of Q3 2026.
  • TradeWell Securities bought 9 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2026, an estimated $2.82K.
  • First Trust NASDAQ-100 Technology Index Fund made up 1.15% of TradeWell Securities's portfolio in Q3 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 8 quarters since.
  • TradeWell Securities's First Trust NASDAQ-100 Technology Index Fund position peaked at $3.46M in Q2 2026.
  • 391 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

Based on TradeWell Securities's 13F filing for Q3 2026, filed 21 Oct 2026.