Belvedere Trading LLC QTEC — FIRST TR NASDAQ 100 TECH IND

Ownership history in Belvedere Trading LLC  ·  14 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported FIRST TR NASDAQ 100 TECH IND (QTEC) in 14 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows QTEC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QTEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Belvedere Trading LLC's position in FIRST TR NASDAQ 100 TECH IND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

QTEC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QTEC stock page Belvedere Trading LLC fund profile Belvedere Trading LLC full holdings
How Belvedere Trading LLC held QTEC — position size vs. price
% of Fund (quarterly)    QTEC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 66.7% +1.9% ❌ 100 -200 -66.7% 0.00% $23K 2025-10-27 $243.76
2025 Q3 REDUCED 81.2% +1.9% ❌ 300 -1,300 -81.2% 0.00% $69K 2025-10-27 $243.76
2025 Q3 ADDED — — — 1,600 +100 +6.7% 0.00% $367K 2025-10-27 $243.76
2025 Q2 REDUCED 28.6% +7.9% ❌ 1,500 -600 -28.6% 0.00% $319K 2025-08-01 $209.58
2025 Q2 ADDED — — — 2,100 +1,410 +204.3% 0.00% $447K 2025-08-01 $209.58
2024 Q4 REDUCED 54.0% -7.8% ✅ 690 -810 -54.0% 0.00% $130K 2025-01-31 $198.96
2024 Q4 ADDED — — — 1,500 +1,410 +1566.7% 0.00% $282K 2025-01-31 $198.96
2024 Q3 REDUCED 97.4% -0.9% ✅ 90 -3,410 -97.4% 0.00% $17K 2024-10-30 $191.83
2024 Q3 REDUCED 47.8% -0.9% ✅ 3,500 -3,200 -47.8% 0.00% $670K 2024-10-30 $191.83
2024 Q3 ADDED — — — 6,700 +3,100 +86.1% 0.00% $1.3M 2024-10-30 $191.83
2024 Q2 REDUCED 47.8% -3.1% ✅ 3,600 -3,300 -47.8% 0.00% $711K 2024-08-09 $178.80
2024 Q2 REDUCED — — — 6,900 -100 -1.4% 0.00% $1.4M 2024-08-09 $178.80
2024 Q1 ADDED — — — 7,000 +6,900 +6900.0% 0.00% $1.3M 2024-05-09 $183.78
2024 Q1 INITIATED — — — 100 — — 0.00% $19K 2024-05-09 $183.78

🏢 Other funds also holding QTEC

As of 2026 Q1 — sorted by position size

Mainsail Financial Group, LLC 3Y 3.28% Journey Beyond Wealth, LLC 3.03% Southland Equity Partners LLC 2.54% RVW Wealth, LLC 3Y 7Y 1.41% Aurora Private Wealth, Inc. 3Y 1.27% Independent Wealth Network Inc. 3Y 0.99% TradeWell Securities, LLC. 0.93% IAMS WEALTH MANAGEMENT, LLC 0.8% PCG Wealth Advisors, LLC 3Y 0.75% Syntegra Private Wealth Group, LLC 3Y 0.75%

FAQ About Belvedere Trading LLC and QTEC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Belvedere Trading LLC reported owning QTEC?

Belvedere Trading LLC reported QTEC across 14 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported QTEC position in Belvedere Trading LLC's portfolio?

The largest reported portfolio weight for QTEC was 0.00% in 2024 Q1.

What is the latest reported QTEC position on this page?

The most recent filing on this page is 2025 Q3, when Belvedere Trading LLC reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $23K.

What does the chart on this QTEC ownership page compare?

The chart compares Belvedere Trading LLC's quarterly QTEC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Belvedere Trading LLC time their QTEC position?

Based on 13F filing dates vs. subsequent QTEC price moves, Belvedere Trading LLC correctly timed 3 out of 13 reported position changes (23%). The annualised alpha on QTEC relative to SPY over the holding period was -0.8%.

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