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TriaGen Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

TriaGen Wealth Management’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 		$2.55M Buy
+7,623
New +$2.18M 0.64% 37
2025
Q2 		– Sell
-6,745
Closed -$1.17M – 188
2025
Q1 		$1.17M Sell
6,745
-6,272
-48% -$1.21M 0.41% 60
2024
Q4 		$2.45M Sell
13,017
-524
-4% -$102K 0.83% 27
2024
Q3 		$2.59M Buy
13,541
+117
+0.9% +$22.1K 0.87% 26
2024
Q2 		$2.65M Buy
13,424
+121
+0.9% +$22.8K 1.02% 23
2024
Q1 		$2.54M Buy
13,303
+398
+3% +$73.5K 1.05% 24
2023
Q4 		$2.26M Buy
12,905
+278
+2% +$43.3K 1.08% 23
2023
Q3 		$1.83M Buy
+12,627
New +$1.88M 0.94% 36
2022
Q1 		– Sell
-11,913
Closed -$2.09M – 197
2021
Q4 		$2.09M Buy
11,913
+151
+1% +$25.8K 1.03% 26
2021
Q3 		$1.86M Buy
11,762
+76
+0.7% +$12.3K 1.01% 27
2021
Q2 		$1.9M Buy
11,686
+31
+0.3% +$4.61K 0.98% 27
2021
Q1 		$1.68M Buy
11,655
+66
+0.6% +$9.49K 0.97% 39
2020
Q4 		$1.6M Buy
+11,589
New +$1.48M 0.94% 39

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

TriaGen Wealth Management's QTEC Position: Q2 2026 in Review

TriaGen Wealth Management opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026: 7,623 shares worth $2.55M. The stake represents 0.64% of the portfolio and ranks #37 among its holdings. This is a return to the name: TriaGen Wealth Management previously reported a position in QTEC as recently as Q1 2025.

TriaGen Wealth Management first reported a position in QTEC in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.65M in Q2 2024. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • TriaGen Wealth Management held 7,623 shares of First Trust NASDAQ-100 Technology Index Fund worth $2.55M as of Q2 2026.
  • First Trust NASDAQ-100 Technology Index Fund was a new TriaGen Wealth Management position in Q2 2026.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.64% of TriaGen Wealth Management's portfolio in Q2 2026, its #37 holding.
  • TriaGen Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and has held it in 13 quarters since.
  • TriaGen Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.65M in Q2 2024.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on TriaGen Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.