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 Q2	$493K	Buy	+1,474	New	+$422K	0.04%	256
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

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trivium Point Advisory's QTEC Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026: 1,474 shares worth $493K. The stake represents 0.04% of the portfolio and ranks #256 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in QTEC as recently as Q4 2025.

Trivium Point Advisory first reported a position in QTEC in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.15M in Q2 2024. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Trivium Point Advisory held 1,474 shares of First Trust NASDAQ-100 Technology Index Fund worth $493K as of Q2 2026.
First Trust NASDAQ-100 Technology Index Fund was a new Trivium Point Advisory position in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.04% of Trivium Point Advisory's portfolio in Q2 2026, its #256 holding.
Trivium Point Advisory first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2023 and has held it in 9 quarters since.
Trivium Point Advisory's First Trust NASDAQ-100 Technology Index Fund position peaked at $4.15M in Q2 2024.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.