Diversified Enterprises’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Diversified Enterprises’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	$2.41M	Hold	7,307	–	–	0.11%	88
2026 Q2	$2.45M	Hold	7,307	–	–	0.12%	82
2026 Q1	$1.58M	Hold	7,307	–	–	0.09%	109
2025 Q4	$1.68M	Hold	7,307	–	–	0.1%	88
2025 Q3	$1.68M	Hold	7,307	–	–	0.11%	71
2025 Q2	$1.56M	Sell	7,307 -65	-0.9%	-$12.2K	0.12%	69
2025 Q1	$1.28M	Hold	7,372	–	–	0.11%	75
2024 Q4	$1.39M	Sell	7,372 -186	-2%	-$36.2K	0.13%	56
2024 Q3	$1.45M	Buy	+7,558	New	+$1.43M	0.16%	57

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

Diversified Enterprises's QTEC Position: Q3 2026 in Review

Diversified Enterprises held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q3 2026 at 7,307 shares worth $2.41M. The position accounts for 0.11% of the portfolio, ranked #88.

Diversified Enterprises first reported a position in QTEC in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.45M in Q2 2026. 152 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

Diversified Enterprises held 7,307 shares of First Trust NASDAQ-100 Technology Index Fund worth $2.41M as of Q3 2026.
Diversified Enterprises left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q3 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.11% of Diversified Enterprises's portfolio in Q3 2026, its #88 holding.
Diversified Enterprises first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.45M in Q2 2026.
152 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.