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 Q3	$231K	Hold	702	–	–	0.04%	111
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

DAGCO Inc's QTEC Position: Q3 2026 in Review

DAGCO Inc held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q3 2026 at 702 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #111.

DAGCO Inc first reported a position in QTEC in Q1 2024 and has held it in 10 quarters since. The position peaked at $235K in Q2 2026. 241 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

DAGCO Inc held 702 shares of First Trust NASDAQ-100 Technology Index Fund worth $231K as of Q3 2026.
DAGCO Inc left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q3 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.04% of DAGCO Inc's portfolio in Q3 2026, its #111 holding.
DAGCO Inc first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2024 and has held it in 10 quarters since.
DAGCO Inc's First Trust NASDAQ-100 Technology Index Fund position peaked at $235K in Q2 2026.
241 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.