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Transamerica Financial Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Transamerica Financial Advisors’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 		$1.25M Buy
3,722
+3,630
+3,946% +$1.04M 0.11% 183
2026
Q1 		$20K Sell
92
-33
-26% -$7.55K ﹤0.01% 802
2025
Q4 		$28.9K Sell
125
-2
-2% -$466 ﹤0.01% 636
2025
Q3 		$29K Hold
127
– – ﹤0.01% 548
2025
Q2 		$27K Sell
127
-11,815
-99% -$2.21M ﹤0.01% 327
2025
Q1 		$2.07M Sell
11,942
-557
-4% -$107K 0.21% 104
2024
Q4 		$2.35M Sell
12,499
-437
-3% -$85K 0.23% 99
2024
Q3 		$2.48M Sell
12,936
-1,371
-10% -$259K 0.24% 98
2024
Q2 		$2.83M Hold
14,307
– – 0.3% 84
2024
Q1 		$2.73M Buy
14,307
+4,850
+51% +$895K 0.28% 95
2023
Q4 		$1.66M Sell
9,457
-6,536
-41% -$1.02M 0.23% 73
2023
Q3 		$2.32M Buy
15,993
+15,891
+15,579% +$2.36M 0.31% 53
2023
Q2 		$15K Sell
102
-3
-3% -$398 ﹤0.01% 299
2023
Q1 		$14K Sell
105
-2
-2% -$240 ﹤0.01% 314
2022
Q4 		$12K Hold
107
– – ﹤0.01% 317
2022
Q3 		$12K Sell
107
-61
-36% -$7.42K ﹤0.01% 313
2022
Q2 		$20K Buy
168
+137
+442% +$17.6K ﹤0.01% 293
2022
Q1 		$5K Sell
31
-352
-92% -$53.7K 0.18% 45
2021
Q4 		$68K Sell
383
-20
-5% -$3.42K 1.84% 16
2021
Q3 		$64K Sell
403
-26
-6% -$4.22K 1.79% 16
2021
Q2 		$69K Sell
429
-83
-16% -$12.4K 1.69% 17
2021
Q1 		$74K Sell
512
-142
-22% -$20.4K 1.8% 15
2020
Q4 		$91K Sell
654
-144
-18% -$18.4K 1.88% 17
2020
Q3 		$94K Sell
798
-7,334
-90% -$847K 1.71% 18
2020
Q2 		$888K Buy
8,132
+6,828
+524% +$673K 0.19% 72
2020
Q1 		$111K Sell
1,304
-72
-5% -$6.98K 1.98% 17
2019
Q4 		$138K Sell
1,376
-171
-11% -$15.9K 1.91% 17
2019
Q3 		$136K Sell
1,547
-41,666
-96% -$3.65M 1.73% 19
2019
Q2 		$3.69M Buy
43,213
+41,350
+2,220% +$3.48M 0.8% 32
2019
Q1 		$154K Sell
1,863
-47,423
-96% -$3.66M 0.91% 23
2018
Q4 		$3.35M Sell
49,286
-1,280
-3% -$92.1K 0.86% 28
2018
Q3 		$4.01M Buy
50,566
+1,934
+4% +$154K 0.85% 32
2018
Q2 		$3.75M Buy
48,632
+3,765
+8% +$293K 0.83% 34
2018
Q1 		$3.41M Sell
44,867
-2,936
-6% -$226K 0.5% 72
2017
Q4 		$3.44M Sell
47,803
-26,621
-36% -$1.92M 0.46% 73
2017
Q3 		$5.07M Sell
74,424
-8,516
-10% -$555K 0.63% 58
2017
Q2 		$5.17M Sell
82,940
-7,260
-8% -$455K 0.7% 48
2017
Q1 		$5.43M Sell
90,200
-19,124
-17% -$1.1M 0.65% 48
2016
Q4 		$5.76M Buy
+109,324
New +$5.63M 0.69% 44

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

Transamerica Financial Advisors's QTEC Position: Q2 2026 in Review

Transamerica Financial Advisors increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 3,946% in Q2 2026, buying an estimated $1.04M and bringing the position to 3,722 shares worth $1.25M. The position accounts for 0.11% of the portfolio, ranked #183.

Transamerica Financial Advisors first reported a position in QTEC in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.76M in Q4 2016. 447 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Transamerica Financial Advisors held 3,722 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.25M as of Q2 2026.
  • Transamerica Financial Advisors bought 3,630 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $1.04M.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.11% of Transamerica Financial Advisors's portfolio in Q2 2026, its #183 holding.
  • Transamerica Financial Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2016 and has held it in 39 quarters since.
  • Transamerica Financial Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $5.76M in Q4 2016.
  • 447 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.