Accel Wealth Management
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Accel Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Accel Wealth Management’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
Q3 		$641K Sell
1,943
-16
-0.8% -$5.01K 0.14% 141
2026
Q2 		$656K Sell
1,959
-457
-19% -$131K 0.15% 136
2026
Q1 		$522K Sell
2,416
-1,177
-33% -$269K 0.14% 148
2025
Q4 		$827K Sell
3,593
-130
-3% -$30.3K 0.23% 104
2025
Q3 		$855K Sell
3,723
-258
-6% -$55.9K 0.25% 95
2025
Q2 		$847K Hold
3,981
– – 0.28% 85
2025
Q1 		$691K Sell
3,981
-152
-4% -$29.2K 0.25% 92
2024
Q4 		$778K Sell
4,133
-79
-2% -$15.4K 0.3% 83
2024
Q3 		$806K Sell
4,212
-154
-4% -$29.1K 0.3% 82
2024
Q2 		$862K Buy
4,366
+36
+0.8% +$6.78K 0.35% 73
2024
Q1 		$826K Sell
4,330
-201
-4% -$37.1K 0.35% 74
2023
Q4 		$795K Sell
4,531
-213
-4% -$33.2K 0.4% 68
2023
Q3 		$689K Sell
4,744
-85
-2% -$12.6K 0.38% 71
2023
Q2 		$711K Sell
4,829
-263
-5% -$34.9K 0.39% 70
2023
Q1 		$665K Buy
+5,092
New +$610K 0.27% 86
2022
Q4 		– Sell
-5,452
Closed -$612K – 1086
2022
Q3 		$612K Sell
5,452
-205
-4% -$24.9K 0.33% 72
2022
Q2 		$670K Sell
5,657
-1,776
-24% -$228K 0.38% 62
2022
Q1 		$1.13M Sell
7,433
-534
-7% -$81.4K 0.58% 48
2021
Q4 		$1.4M Sell
7,967
-111
-1% -$19K 0.68% 42
2021
Q3 		$1.28M Buy
8,078
+21
+0.3% +$3.41K 0.82% 35
2021
Q2 		$1.28M Sell
8,057
-365
-4% -$54.3K 0.85% 29
2021
Q1 		$1.22M Buy
8,422
+258
+3% +$37.1K 0.98% 22
2020
Q4 		$1.13M Buy
+8,164
New +$1.04M 1.05% 19

Other funds holding QTEC

RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Syntegra Private Wealth Group
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return
Mainsail Financial Group
Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Vaquero Private Wealth
Vaquero Private Wealth Dallas, Texas $477M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Accel Wealth Management's QTEC Position: Q3 2026 in Review

Accel Wealth Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.82% in Q3 2026, selling an estimated $5.01K and leaving 1,943 shares worth $641K. The position accounts for 0.14% of the portfolio, ranked #141.

Accel Wealth Management first reported a position in QTEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.4M in Q4 2021. 148 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

  • Accel Wealth Management held 1,943 shares of First Trust NASDAQ-100 Technology Index Fund worth $641K as of Q3 2026.
  • Accel Wealth Management sold 16 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2026, an estimated $5.01K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.14% of Accel Wealth Management's portfolio in Q3 2026, its #141 holding.
  • Accel Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and has held it in 23 quarters since.
  • Accel Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.4M in Q4 2021.
  • 148 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

Based on Accel Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.