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

WCG Wealth 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
2025
Q2 		– Sell
-33,295
Closed -$5.78M – 341
2025
Q1 		$5.78M Sell
33,295
-6,792
-17% -$1.31M 0.44% 75
2024
Q4 		$7.55M Sell
40,087
-130
-0.3% -$25.3K 0.5% 66
2024
Q3 		$7.69M Sell
40,217
-1,276
-3% -$241K 0.52% 60
2024
Q2 		$8.19M Sell
41,493
-9,807
-19% -$1.85M 0.61% 47
2024
Q1 		$9.78M Sell
51,300
-20,292
-28% -$3.75M 0.82% 34
2023
Q4 		$12.6M Sell
71,592
-14,264
-17% -$2.22M 0.92% 32
2023
Q3 		$12.6M Buy
85,856
+489
+0.6% +$72.7K 0.92% 32
2023
Q2 		$12.6M Buy
+85,367
New +$11.3M 1.47% 21
2022
Q3 		– Sell
-1,934
Closed -$221K – 302
2022
Q2 		$221K Buy
+1,934
New +$248K 0.03% 250

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

WCG Wealth Advisors's QTEC Position: Q2 2025 in Review

WCG Wealth Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2025, closing a stake of 33,295 shares — an estimated $5.78M sold.

WCG Wealth Advisors first reported a position in QTEC in Q2 2022 and held it in 9 quarters. The position peaked at $12.6M in Q3 2023. 353 funds tracked by Wall St. Rank hold QTEC as of Q2 2025.

  • WCG Wealth Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2025 after selling out during the quarter.
  • WCG Wealth Advisors sold 33,295 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2025, an estimated $5.78M.
  • WCG Wealth Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2022 and held it in 9 quarters.
  • WCG Wealth Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $12.6M in Q3 2023.
  • 353 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2025.

Based on WCG Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.