Transcendent Capital Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Transcendent Capital Group’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
2025 Q1	–	Sell	-400	Closed	-$75.3K	–	332
2024 Q4	$75.3K	Hold	400	–	–	0.04%	154
2024 Q3	$76.5K	Hold	400	–	–	0.04%	167
2024 Q2	$79K	Hold	400	–	–	0.05%	152
2024 Q1	$76.3K	Hold	400	–	–	0.04%	159
2023 Q4	$70.2K	Buy	+400	New	+$62.3K	0.05%	122

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Transcendent Capital Group's QTEC Position: Q1 2025 in Review

Transcendent Capital Group sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2025, closing a stake of 400 shares — an estimated $75.3K sold.

Transcendent Capital Group first reported a position in QTEC in Q4 2023 and held it in 5 quarters. The position peaked at $79K in Q2 2024. 339 funds tracked by Wall St. Rank hold QTEC as of Q1 2025.

Transcendent Capital Group reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 400 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2025, an estimated $75.3K.
Transcendent Capital Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's First Trust NASDAQ-100 Technology Index Fund position peaked at $79K in Q2 2024.
339 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.