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Trivium Point Advisory’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Trivium Point Advisory’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
Q1 		– Sell
-923
Closed -$212K – 322
2025
Q4 		$212K Sell
923
-78
-8% -$18.2K 0.02% 331
2025
Q3 		$230K Sell
1,001
-130
-11% -$28.2K 0.02% 325
2025
Q2 		$241K Buy
+1,131
New +$212K 0.03% 313
2025
Q1 		– Sell
-1,918
Closed -$361K – 348
2024
Q4 		$361K Sell
1,918
-179
-9% -$34.8K 0.05% 263
2024
Q3 		$413K Sell
2,097
-18,909
-90% -$3.57M 0.06% 242
2024
Q2 		$4.15M Buy
21,006
+17,026
+428% +$3.21M 0.62% 44
2024
Q1 		$759K Buy
3,980
+2,103
+112% +$388K 0.16% 131
2023
Q4 		$329K Buy
+1,877
New +$292K 0.08% 164

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Wells Fargo
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Marshall Wace
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Raymond James Financial
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return