Welch & Forbes’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Welch & Forbes’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 Q2	$834K	Hold	2,493	–	–	0.01%	242
2026 Q1	$538K	Hold	2,493	–	–	0.01%	266
2025 Q4	$574K	Hold	2,493	–	–	0.01%	263
2025 Q3	$572K	Hold	2,493	–	–	0.01%	268
2025 Q2	$531K	Hold	2,493	–	–	0.01%	272
2025 Q1	$433K	Hold	2,493	–	–	0.01%	282
2024 Q4	$469K	Hold	2,493	–	–	0.01%	284
2024 Q3	$477K	Hold	2,493	–	–	0.01%	293
2024 Q2	$507K	Hold	2,493	–	–	0.01%	284
2024 Q1	$475K	Hold	2,493	–	–	0.01%	294
2023 Q4	$437K	Hold	2,493	–	–	0.01%	298
2023 Q3	$362K	Hold	2,493	–	–	0.01%	310
2023 Q2	$367K	Hold	2,493	–	–	0.01%	308
2023 Q1	$325K	Hold	2,493	–	–	0.01%	323
2022 Q4	$262K	Hold	2,493	–	–	﹤0.01%	340
2022 Q3	$261K	Hold	2,493	–	–	0.01%	341
2022 Q2	$285K	Hold	2,493	–	–	0.01%	332
2022 Q1	$380K	Hold	2,493	–	–	0.01%	317
2021 Q4	$437K	Hold	2,493	–	–	0.01%	300
2021 Q3	$393K	Hold	2,493	–	–	0.01%	304
2021 Q2	$396K	Hold	2,493	–	–	0.01%	315
2021 Q1	$359K	Hold	2,493	–	–	0.01%	321
2020 Q4	$344K	Hold	2,493	–	–	0.01%	320
2020 Q3	$292K	Hold	2,493	–	–	0.01%	308
2020 Q2	$272K	Hold	2,493	–	–	0.01%	312
2020 Q1	$211K	Hold	2,493	–	–	0.01%	310
2019 Q4	$250K	Hold	2,493	–	–	0.01%	326
2019 Q3	$218K	Hold	2,493	–	–	0.01%	338
2019 Q2	$213K	Hold	2,493	–	–	0.01%	332
2019 Q1	$205K	Buy	+2,493	New	+$192K	0.01%	334

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

Welch & Forbes's QTEC Position: Q2 2026 in Review

Welch & Forbes held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 2,493 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #242.

Welch & Forbes first reported a position in QTEC in Q1 2019 and has held it in 30 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Welch & Forbes held 2,493 shares of First Trust NASDAQ-100 Technology Index Fund worth $834K as of Q2 2026.
Welch & Forbes left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Welch & Forbes's portfolio in Q2 2026, its #242 holding.
Welch & Forbes first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2019 and has held it in 30 quarters since.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.