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

Catalyst 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 Q2	$419K	Hold	1,251	–	–	0.2%	55
2026 Q1	$270K	Hold	1,251	–	–	0.15%	69
2025 Q4	$288K	Hold	1,251	–	–	0.13%	68
2025 Q3	$287K	Hold	1,251	–	–	0.13%	68
2025 Q2	$266K	Hold	1,251	–	–	0.12%	69
2025 Q1	$217K	Hold	1,251	–	–	0.11%	74
2024 Q4	$236K	Hold	1,251	–	–	0.1%	77
2024 Q3	$239K	Hold	1,251	–	–	0.12%	72
2024 Q2	$247K	Hold	1,251	–	–	0.13%	72
2024 Q1	$239K	Hold	1,251	–	–	0.12%	68
2023 Q4	$220K	Buy	+1,251	New	+$195K	0.1%	75
2022 Q1	–	Sell	-1,256	Closed	-$220K	–	82
2021 Q4	$220K	Buy	+1,256	New	+$214K	0.09%	74
2021 Q3	–	Sell	-1,256	Closed	-$200K	–	73
2021 Q2	$200K	Buy	+1,256	New	+$187K	0.11%	69
2020 Q4	–	Sell	-1,256	Closed	-$147K	–	229
2020 Q3	$147K	Buy	+1,256	New	+$145K	0.14%	63

Other funds holding QTEC

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

SEP

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

MFG

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

Catalyst Private Wealth's QTEC Position: Q2 2026 in Review

Catalyst Private Wealth held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 1,251 shares worth $419K. The position accounts for 0.2% of the portfolio, ranked #55.

Catalyst Private Wealth first reported a position in QTEC in Q3 2020 and has held it in 14 quarters since. 198 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Catalyst Private Wealth held 1,251 shares of First Trust NASDAQ-100 Technology Index Fund worth $419K as of Q2 2026.
Catalyst Private Wealth left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.2% of Catalyst Private Wealth's portfolio in Q2 2026, its #55 holding.
Catalyst Private Wealth first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2020 and has held it in 14 quarters since.
198 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.