TruWealth Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

TruWealth Advisors’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	$405K	Hold	1,874	–	–	0.02%	130
2025 Q4	$431K	Hold	1,874	–	–	0.02%	128
2025 Q3	$430K	Hold	1,874	–	–	0.02%	130
2025 Q2	$399K	Hold	1,874	–	–	0.02%	126
2025 Q1	$325K	Hold	1,874	–	–	0.02%	122
2024 Q4	$353K	Hold	1,874	–	–	0.02%	122
2024 Q3	$359K	Hold	1,874	–	–	0.02%	119
2024 Q2	$370K	Hold	1,874	–	–	0.02%	119
2024 Q1	$357K	Hold	1,874	–	–	0.02%	121
2023 Q4	$329K	Hold	1,874	–	–	0.03%	111
2023 Q3	$272K	Hold	1,874	–	–	0.02%	121
2023 Q2	$276K	Hold	1,874	–	–	0.02%	123
2023 Q1	$245K	Buy	+1,874	New	+$225K	0.02%	135
2022 Q3	–	Sell	-1,874	Closed	-$214K	–	141
2022 Q2	$214K	Hold	1,874	–	–	0.02%	127
2022 Q1	$286K	Hold	1,874	–	–	0.03%	98
2021 Q4	$328K	Buy	+1,874	New	+$320K	0.03%	92

Other funds holding QTEC

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

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TruWealth Advisors's QTEC Position: Q1 2026 in Review

TruWealth Advisors held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q1 2026 at 1,874 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #130.

TruWealth Advisors first reported a position in QTEC in Q4 2021 and has held it in 16 quarters since. The position peaked at $431K in Q4 2025. 363 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

TruWealth Advisors held 1,874 shares of First Trust NASDAQ-100 Technology Index Fund worth $405K as of Q1 2026.
TruWealth Advisors left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q1 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.02% of TruWealth Advisors's portfolio in Q1 2026, its #130 holding.
TruWealth Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2021 and has held it in 16 quarters since.
TruWealth Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $431K in Q4 2025.
363 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.