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Virtue Capital Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Virtue Capital 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
-3,969
Closed -$688K – 434
2025
Q1 		$688K Buy
+3,969
New +$763K 0.08% 206
2024
Q3 		– Sell
-2,668
Closed -$519K – 360
2024
Q2 		$519K Sell
2,668
-464
-15% -$87.4K 0.09% 201
2024
Q1 		$586K Sell
3,132
-226
-7% -$41.7K 0.11% 181
2023
Q4 		$561K Buy
3,358
+578
+21% +$90.1K 0.11% 181
2023
Q3 		$407K Hold
2,780
– – 0.07% 250
2023
Q2 		$407K Hold
2,780
– – 0.07% 250
2023
Q1 		$334K Hold
2,780
– – 0.05% 292
2022
Q4 		$293K Sell
2,780
-175
-6% -$18.8K 0.04% 297
2022
Q3 		$310K Hold
2,955
– – 0.05% 174
2022
Q2 		$338K Buy
2,955
+121
+4% +$15.5K 0.05% 167
2022
Q1 		$432K Hold
2,834
– – 0.07% 293
2021
Q4 		$496K Buy
+2,834
New +$484K 0.07% 274
2020
Q1 		– Sell
-3,257
Closed -$326K – 169
2019
Q4 		$326K Sell
3,257
-694
-18% -$64.7K 0.09% 187
2019
Q3 		$346K Sell
3,951
-10,470
-73% -$917K 0.11% 180
2019
Q2 		$1.23M Sell
14,421
-3,755
-21% -$316K 0.45% 71
2019
Q1 		$1.5M Buy
+18,176
New +$1.4M 0.53% 15
2018
Q3 		– Sell
-20,396
Closed -$1.57M – 254
2018
Q2 		$1.57M Buy
20,396
+4,007
+24% +$312K 0.76% 35
2018
Q1 		$1.23M Buy
16,389
+2,245
+16% +$173K 0.65% 23
2017
Q4 		$1.02M Buy
+14,144
New +$1.02M 0.58% 23

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

Virtue Capital Management's QTEC Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2025, closing a stake of 3,969 shares — an estimated $688K sold.

Virtue Capital Management first reported a position in QTEC in Q4 2017 and held it in 19 quarters. The position peaked at $1.57M in Q2 2018. 353 funds tracked by Wall St. Rank hold QTEC as of Q2 2025.

  • Virtue Capital Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 3,969 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2025, an estimated $688K.
  • Virtue Capital Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2017 and held it in 19 quarters.
  • Virtue Capital Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.57M in Q2 2018.
  • 353 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.