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DAGCO Inc’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

DAGCO Inc’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 		$235K Hold
702
– – 0.04% 113
2026
Q1 		$152K Hold
702
– – 0.03% 117
2025
Q4 		$162K Hold
702
– – 0.04% 107
2025
Q3 		$161K Hold
702
– – 0.04% 107
2025
Q2 		$149K Hold
702
– – 0.04% 110
2025
Q1 		$122K Buy
+702
New +$135K 0.04% 107
2024
Q4 		– Sell
-702
Closed -$134K – 173
2024
Q3 		$134K Hold
702
– – 0.06% 88
2024
Q2 		$139K Hold
702
– – 0.06% 86
2024
Q1 		$134K Buy
+702
New +$130K 0.06% 87

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DAGCO Inc's QTEC Position: Q2 2026 in Review

DAGCO Inc held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 702 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #113.

DAGCO Inc first reported a position in QTEC in Q1 2024 and has held it in 9 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • DAGCO Inc held 702 shares of First Trust NASDAQ-100 Technology Index Fund worth $235K as of Q2 2026.
  • DAGCO Inc left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.04% of DAGCO Inc's portfolio in Q2 2026, its #113 holding.
  • DAGCO Inc first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2024 and has held it in 9 quarters since.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.