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 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	$1.27M	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 Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

Accel Wealth Management's QTEC Position: Q2 2026 in Review

Accel Wealth Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 19% in Q2 2026, selling an estimated $131K and leaving 1,959 shares worth $656K. The position accounts for 0.15% of the portfolio, ranked #136.

Accel Wealth Management first reported a position in QTEC in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.4M in Q4 2021. 107 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Accel Wealth Management held 1,959 shares of First Trust NASDAQ-100 Technology Index Fund worth $656K as of Q2 2026.
Accel Wealth Management sold 457 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $131K.
First Trust NASDAQ-100 Technology Index Fund made up 0.15% of Accel Wealth Management's portfolio in Q2 2026, its #136 holding.
Accel Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and has held it in 22 quarters since.
Accel Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.4M in Q4 2021.
107 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Accel Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.