VisionPoint Advisory Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

VisionPoint Advisory Group’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 Q1	–	Sell	-13,457	Closed	-$2.54M	–	289
2024 Q4	$2.54M	Sell	13,457 -2,015	-13%	-$392K	0.87%	28
2024 Q3	$2.96M	Sell	15,472 -6,773	-30%	-$1.28M	1%	25
2024 Q2	$4.39M	Sell	22,245 -6,664	-23%	-$1.25M	1.56%	12
2024 Q1	$5.51M	Sell	28,909 -6,950	-19%	-$1.28M	1.99%	5
2023 Q4	$6.29M	Sell	35,859 -13,720	-28%	-$2.14M	2.32%	6
2023 Q3	$7.2M	Sell	49,579 -2,718	-5%	-$404K	3.09%	6
2023 Q2	$7.7M	Sell	52,297 -2,879	-5%	-$382K	3.15%	5
2023 Q1	$6.68M	Sell	55,176 -12,923	-19%	-$1.55M	2.95%	7
2022 Q4	$8.47M	Buy	+68,099	New	+$7.33M	3.5%	7

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VisionPoint Advisory Group's QTEC Position: Q1 2025 in Review

VisionPoint Advisory Group sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2025, closing a stake of 13,457 shares — an estimated $2.54M sold.

VisionPoint Advisory Group first reported a position in QTEC in Q4 2022 and held it in 9 quarters. The position peaked at $8.47M in Q4 2022. 339 funds tracked by Wall St. Rank hold QTEC as of Q1 2025.

VisionPoint Advisory Group reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2025 after selling out during the quarter.
VisionPoint Advisory Group sold 13,457 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2025, an estimated $2.54M.
VisionPoint Advisory Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2022 and held it in 9 quarters.
VisionPoint Advisory Group's First Trust NASDAQ-100 Technology Index Fund position peaked at $8.47M in Q4 2022.
339 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2025.

Based on VisionPoint Advisory Group's 13F filing for Q1 2025, filed 23 Apr 2025.