Aurora Private Wealth’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Aurora Private Wealth’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	$3.77M	Buy	11,421 +745	+7%	+$233K	2.37%	8
2026 Q2	$3.57M	Buy	10,676 +2,927	+38%	+$838K	2.27%	7
2026 Q1	$1.78M	Sell	7,749 -1,717	-18%	-$393K	1.27%	19
2025 Q4	$2.18M	Buy	+9,466	New	+$2.21M	1.43%	19
2025 Q2	$1.03M	Buy	4,851 +134	+3%	+$25.1K	0.76%	34
2025 Q1	$819K	Sell	4,717 -1,513	-24%	-$291K	0.65%	39
2024 Q4	$1.17M	Buy	6,230 +1,570	+34%	+$306K	0.88%	30
2024 Q3	$891K	Buy	4,660 +191	+4%	+$36.1K	0.7%	38
2024 Q2	$882K	Buy	4,469 +628	+16%	+$118K	0.77%	35
2024 Q1	$735K	Buy	3,841 +2,537	+195%	+$468K	0.64%	41
2023 Q4	$229K	Buy	+1,304	New	+$203K	0.22%	132

Other funds holding QTEC

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Vaquero Private Wealth Dallas, Texas $477M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Aurora Private Wealth's QTEC Position: Q3 2026 in Review

Aurora Private Wealth increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 7% in Q3 2026, buying an estimated $233K and bringing the position to 11,421 shares worth $3.77M. The position accounts for 2.37% of the portfolio, ranked #8.

Aurora Private Wealth first reported a position in QTEC in Q4 2023 and has held it in 11 quarters since. 133 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

Aurora Private Wealth held 11,421 shares of First Trust NASDAQ-100 Technology Index Fund worth $3.77M as of Q3 2026.
Aurora Private Wealth bought 745 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2026, an estimated $233K.
First Trust NASDAQ-100 Technology Index Fund made up 2.37% of Aurora Private Wealth's portfolio in Q3 2026, its #8 holding.
Aurora Private Wealth first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2023 and has held it in 11 quarters since.
133 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.