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Z3 Capital Partners’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Z3 Capital Partners’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 		$3.51M Buy
10,493
+97
+0.9% +$27.8K 0.74% 34
2026
Q1 		$2.25M Sell
10,396
-405
-4% -$92.6K 0.57% 42
2025
Q4 		$2.49M Buy
+10,801
New +$2.52M 0.6% 41

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Z3 Capital Partners's QTEC Position: Q2 2026 in Review

Z3 Capital Partners increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.93% in Q2 2026, buying an estimated $27.8K and bringing the position to 10,493 shares worth $3.51M. The position accounts for 0.74% of the portfolio, ranked #34.

Z3 Capital Partners first reported a position in QTEC in Q4 2025 and has held it in 3 quarters since. 428 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Z3 Capital Partners held 10,493 shares of First Trust NASDAQ-100 Technology Index Fund worth $3.51M as of Q2 2026.
  • Z3 Capital Partners bought 97 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $27.8K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.74% of Z3 Capital Partners's portfolio in Q2 2026, its #34 holding.
  • Z3 Capital Partners first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2025 and has held it in 3 quarters since.
  • 428 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.