Baugh & Associates’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Baugh & Associates’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	$264K	Sell	836 -71	-8%	-$22.2K	0.12%	40
2026 Q2	$304K	Sell	907 -80	-8%	-$22.9K	0.13%	40
2026 Q1	$213K	Sell	987 -5	-0.5%	-$1.14K	0.09%	44
2025 Q4	$220K	Sell	992 -1	-0.1%	-$233	0.11%	40
2025 Q3	$220K	Sell	993 -2	-0.2%	-$433	0.11%	41
2025 Q2	$204K	Buy	+995	New	+$186K	0.11%	42

Other funds holding QTEC

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

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 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

Baugh & Associates's QTEC Position: Q3 2026 in Review

Baugh & Associates reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 7.8% in Q3 2026, selling an estimated $22.2K and leaving 836 shares worth $264K. The position accounts for 0.12% of the portfolio, ranked #40.

Baugh & Associates first reported a position in QTEC in Q2 2025 and has held it in 6 quarters since. The position peaked at $304K in Q2 2026. 164 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

Baugh & Associates held 836 shares of First Trust NASDAQ-100 Technology Index Fund worth $264K as of Q3 2026.
Baugh & Associates sold 71 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2026, an estimated $22.2K.
First Trust NASDAQ-100 Technology Index Fund made up 0.12% of Baugh & Associates's portfolio in Q3 2026, its #40 holding.
Baugh & Associates first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2025 and has held it in 6 quarters since.
Baugh & Associates's First Trust NASDAQ-100 Technology Index Fund position peaked at $304K in Q2 2026.
164 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

Based on Baugh & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.