Apeiron RIA’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Apeiron RIA’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	$263K	Sell	785 -5,235	-87%	-$1.5M	0.07%	141
2026 Q1	$1.3M	Sell	6,020 -900	-13%	-$206K	0.3%	64
2025 Q4	$1.65M	Sell	6,920 -191	-3%	-$44.5K	0.33%	65
2025 Q3	$1.65M	Sell	7,111 -395	-5%	-$85.6K	0.37%	64
2025 Q2	$1.6M	Sell	7,506 -466	-6%	-$87.2K	0.41%	59
2025 Q1	$1.38M	Buy	7,972 +545	+7%	+$105K	0.42%	59
2024 Q4	$1.4M	Sell	7,427 -400	-5%	-$77.8K	0.39%	56
2024 Q3	$1.5M	Buy	7,827 +69	+0.9%	+$13K	0.43%	47
2024 Q2	$1.53M	Sell	7,758 -145	-2%	-$27.3K	0.47%	46
2024 Q1	$1.51M	Buy	7,903 +138	+2%	+$25.5K	0.44%	45
2023 Q4	$1.36M	Buy	7,765 +816	+12%	+$127K	0.42%	49
2023 Q3	$1.01M	Sell	6,949 -1,939	-22%	-$288K	0.34%	52
2023 Q2	$1.31M	Hold	8,888	–	–	0.45%	43
2023 Q1	$1.16M	Sell	8,888 -2,273	-20%	-$272K	0.4%	49
2022 Q4	$1.17M	Sell	11,161 -857	-7%	-$92.3K	0.45%	47
2022 Q3	$1.21M	Sell	12,018 -261	-2%	-$31.7K	0.56%	40
2022 Q2	$141	Sell	12,279 -23	-0.2%	-$2.95K	0.04%	122
2022 Q1	$1.8M	Sell	12,302 -232	-2%	-$35.4K	0.86%	28
2021 Q4	$2.19M	Buy	+12,534	New	+$2.14M	0.9%	26

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

VPWL

VAQUERO PRIVATE WEALTH, LTD 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

Apeiron RIA's QTEC Position: Q2 2026 in Review

Apeiron RIA reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 87% in Q2 2026, selling an estimated $1.5M and leaving 785 shares worth $263K. The position accounts for 0.07% of the portfolio, ranked #141.

Apeiron RIA first reported a position in QTEC in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.19M in Q4 2021. 78 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Apeiron RIA held 785 shares of First Trust NASDAQ-100 Technology Index Fund worth $263K as of Q2 2026.
Apeiron RIA sold 5,235 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $1.5M.
First Trust NASDAQ-100 Technology Index Fund made up 0.07% of Apeiron RIA's portfolio in Q2 2026, its #141 holding.
Apeiron RIA first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2021 and has held it in 19 quarters since.
Apeiron RIA's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.19M in Q4 2021.
78 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.