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

Trek Financial’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
Q2 		– Sell
-1,535
Closed -$266K – 447
2025
Q1 		$266K Hold
1,535
– – 0.02% 332
2024
Q4 		$289K Buy
+1,535
New +$299K 0.02% 334

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Trek Financial's QTEC Position: Q2 2025 in Review

Trek Financial sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2025, closing a stake of 1,535 shares — an estimated $266K sold.

Trek Financial first reported a position in QTEC in Q4 2024 and held it in 2 quarters. The position peaked at $289K in Q4 2024. 353 funds tracked by Wall St. Rank hold QTEC as of Q2 2025.

  • Trek Financial reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2025 after selling out during the quarter.
  • Trek Financial sold 1,535 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2025, an estimated $266K.
  • Trek Financial first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2024 and held it in 2 quarters.
  • Trek Financial's First Trust NASDAQ-100 Technology Index Fund position peaked at $289K in Q4 2024.
  • 353 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.