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 Q3	$412K	Hold	1,251	–	–	0.17%	62
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

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

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

Catalyst Private Wealth held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q3 2026 at 1,251 shares worth $412K. The position accounts for 0.17% of the portfolio, ranked #62.

Catalyst Private Wealth first reported a position in QTEC in Q3 2020 and has held it in 15 quarters since. The position peaked at $419K in Q2 2026. 160 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

Catalyst Private Wealth held 1,251 shares of First Trust NASDAQ-100 Technology Index Fund worth $412K as of Q3 2026.
Catalyst Private Wealth left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q3 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.17% of Catalyst Private Wealth's portfolio in Q3 2026, its #62 holding.
Catalyst Private Wealth first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2020 and has held it in 15 quarters since.
Catalyst Private Wealth's First Trust NASDAQ-100 Technology Index Fund position peaked at $419K in Q2 2026.
160 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

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