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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
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 – 2371
2024
Q1 		$730K Sell
3,827
-1
-0% -$185 0.04% 343
2023
Q4 		$672K Sell
3,828
-49
-1% -$7.63K 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

RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
EWA
Eagle Wealth Advisors Westport, Connecticut $131M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return