CoreCap Advisors
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CoreCap Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

CoreCap Advisors’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 		$662K Sell
2,008
-209
-9% -$65.5K 0.02% 483
2026
Q2 		$742K Sell
2,217
-83
-4% -$23.8K 0.02% 450
2026
Q1 		$497K Sell
2,300
-85
-4% -$19.4K 0.02% 514
2025
Q4 		$549K Sell
2,385
-599
-20% -$140K 0.02% 494
2025
Q3 		$685K Sell
2,984
-343
-10% -$74.3K 0.02% 458
2025
Q2 		$708K Sell
3,327
-49
-1% -$9.17K 0.03% 427
2025
Q1 		$586K Sell
3,376
-94
-3% -$18.1K 0.03% 444
2024
Q4 		$653K Sell
3,470
-256
-7% -$49.8K 0.03% 417
2024
Q3 		$713K Buy
+3,726
New +$703K 0.03% 380
2024
Q2 		– Sell
-3,827
Closed -$730K – 2356
2024
Q1 		$730K Sell
3,827
-1
-0% -$185 0.04% 343
2023
Q4 		$672K Sell
3,828
-49
-1% -$7.64K 0.04% 299
2023
Q3 		$563K Sell
3,877
-678
-15% -$101K 0.04% 304
2023
Q2 		$670K Buy
+4,555
New +$605K 0.05% 291
2022
Q4 		$595K Sell
5,651
-290
-5% -$31.2K 0.04% 322
2022
Q3 		$623K Sell
5,941
-427
-7% -$51.9K 0.05% 281
2022
Q2 		$729K Sell
6,368
-9,789
-61% -$1.26M 0.06% 264
2022
Q1 		$2.46M Sell
16,157
-6,262
-28% -$954K 0.17% 102
2021
Q4 		$3.93M Buy
+22,419
New +$3.83M 0.26% 72

Other funds holding QTEC

RVW Wealth
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
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Syntegra Private Wealth Group
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

CoreCap Advisors's QTEC Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 9.4% in Q3 2026, selling an estimated $65.5K and leaving 2,008 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #483.

CoreCap Advisors first reported a position in QTEC in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.93M in Q4 2021. 104 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

  • CoreCap Advisors held 2,008 shares of First Trust NASDAQ-100 Technology Index Fund worth $662K as of Q3 2026.
  • CoreCap Advisors sold 209 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2026, an estimated $65.5K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #483 holding.
  • CoreCap Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $3.93M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.