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Wedbush Securities’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Wedbush Securities’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 		$1.83M Sell
8,459
-111
-1% -$25.4K 0.05% 283
2025
Q4 		$1.97M Buy
8,570
+837
+11% +$195K 0.06% 257
2025
Q3 		$1.77M Sell
7,733
-680
-8% -$147K 0.06% 262
2025
Q2 		$1.79M Buy
8,413
+240
+3% +$44.9K 0.06% 247
2025
Q1 		$1.42M Sell
8,173
-87
-1% -$16.7K 0.05% 284
2024
Q4 		$1.55M Buy
8,260
+173
+2% +$33.7K 0.06% 251
2024
Q3 		$1.55M Sell
8,087
-790
-9% -$149K 0.06% 247
2024
Q2 		$1.75M Sell
8,877
-10
-0.1% -$1.88K 0.06% 225
2024
Q1 		$1.69M Buy
8,887
+1,348
+18% +$249K 0.06% 242
2023
Q4 		$1.32M Buy
7,539
+19
+0.3% +$2.96K 0.06% 255
2023
Q3 		$1.09M Buy
7,520
+3,049
+68% +$453K 0.05% 279
2023
Q2 		$658K Sell
4,471
-22
-0.5% -$2.92K 0.03% 460
2023
Q1 		$586K Sell
4,493
-650
-13% -$77.9K 0.03% 477
2022
Q4 		$541K Sell
5,143
-815
-14% -$87.8K 0.03% 490
2022
Q3 		$625K Sell
5,958
-1,040
-15% -$126K 0.04% 435
2022
Q2 		$801K Sell
6,998
-930
-12% -$119K 0.04% 354
2022
Q1 		$1.21M Sell
7,928
-5,320
-40% -$811K 0.06% 293
2021
Q4 		$2.32M Sell
13,248
-199
-1% -$34K 0.1% 163
2021
Q3 		$2.12M Buy
13,447
+168
+1% +$27.3K 0.1% 172
2021
Q2 		$2.11M Sell
13,279
-312
-2% -$46.4K 0.1% 176
2021
Q1 		$1.96M Buy
13,591
+915
+7% +$132K 0.11% 165
2020
Q4 		$1.75M Buy
12,676
+5,808
+85% +$742K 0.15% 139
2020
Q3 		$805K Buy
6,868
+425
+7% +$49.1K 0.08% 272
2020
Q2 		$703K Buy
6,443
+595
+10% +$58.6K 0.07% 305
2020
Q1 		$494K Buy
5,848
+101
+2% +$9.79K 0.06% 353
2019
Q4 		$575K Buy
5,747
+1,170
+26% +$109K 0.05% 415
2019
Q3 		$401K Buy
4,577
+445
+11% +$39K 0.04% 527
2019
Q2 		$353K Buy
4,132
+300
+8% +$25.3K 0.04% 568
2019
Q1 		$316K Hold
3,832
– – 0.03% 577
2018
Q4 		$261K Sell
3,832
-400
-9% -$28.8K 0.03% 584
2018
Q3 		$336K Buy
4,232
+200
+5% +$15.9K 0.04% 540
2018
Q2 		$311K Sell
4,032
-6,446
-62% -$502K 0.04% 540
2018
Q1 		$797K Sell
10,478
-3,120
-23% -$240K 0.1% 235
2017
Q4 		$978K Buy
13,598
+7,131
+110% +$514K 0.12% 207
2017
Q3 		$441K Buy
6,467
+250
+4% +$16.3K 0.06% 424
2017
Q2 		$388K Buy
6,217
+100
+2% +$6.27K 0.05% 462
2017
Q1 		$368K Buy
6,117
+1,252
+26% +$72.1K 0.05% 454
2016
Q4 		$256K Buy
+4,865
New +$251K 0.04% 570

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wedbush Securities's QTEC Position: Q1 2026 in Review

Wedbush Securities reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 1.3% in Q1 2026, selling an estimated $25.4K and leaving 8,459 shares worth $1.83M. The position accounts for 0.05% of the portfolio, ranked #283.

Wedbush Securities first reported a position in QTEC in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.32M in Q4 2021. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

  • Wedbush Securities held 8,459 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.83M as of Q1 2026.
  • Wedbush Securities sold 111 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $25.4K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.05% of Wedbush Securities's portfolio in Q1 2026, its #283 holding.
  • Wedbush Securities first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2016 and has held it in 38 quarters since.
  • Wedbush Securities's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.32M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.