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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
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

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

TriaGen Wealth Management's QTEC Position: Q2 2025 in Review

TriaGen Wealth Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2025, closing a stake of 6,745 shares — an estimated $1.17M sold.

TriaGen Wealth Management first reported a position in QTEC in Q4 2020 and held it in 12 quarters. The position peaked at $2.65M in Q2 2024. 353 funds tracked by Wall St. Rank hold QTEC as of Q2 2025.

  • TriaGen Wealth Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2025 after selling out during the quarter.
  • TriaGen Wealth Management sold 6,745 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2025, an estimated $1.17M.
  • TriaGen Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and held it in 12 quarters.
  • TriaGen Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.65M in Q2 2024.
  • 353 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2025.

Based on TriaGen Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.