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

Flagstar 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	$293K	Buy	890 +54	+6%	+$16.9K	0.09%	164
2026 Q2	$280K	Sell	836 -336	-29%	-$96.2K	0.08%	165
2026 Q1	$253K	Sell	1,172 -112	-9%	-$25.6K	0.09%	161
2025 Q4	$296K	Buy	1,284 +19	+2%	+$4.43K	0.1%	154
2025 Q3	$290K	Hold	1,265	–	–	0.09%	157
2025 Q2	$269K	Sell	1,265 -15	-1%	-$2.81K	0.07%	176
2025 Q1	$222K	Hold	1,280	–	–	0.06%	207
2024 Q4	$241K	Buy	1,280 +139	+12%	+$27K	0.06%	191
2024 Q3	$218K	Hold	1,141	–	–	0.06%	203
2024 Q2	$225K	Buy	1,141 +18	+2%	+$3.39K	0.06%	187
2024 Q1	$214K	Buy	+1,123	New	+$207K	0.06%	183

Other funds holding QTEC

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Flagstar Advisors's QTEC Position: Q3 2026 in Review

Flagstar Advisors increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 6.5% in Q3 2026, buying an estimated $16.9K and bringing the position to 890 shares worth $293K. The position accounts for 0.09% of the portfolio, ranked #164.

Flagstar Advisors first reported a position in QTEC in Q1 2024 and has held it in 11 quarters since. The position peaked at $296K in Q4 2025. 149 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

Flagstar Advisors held 890 shares of First Trust NASDAQ-100 Technology Index Fund worth $293K as of Q3 2026.
Flagstar Advisors bought 54 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2026, an estimated $16.9K.
First Trust NASDAQ-100 Technology Index Fund made up 0.09% of Flagstar Advisors's portfolio in Q3 2026, its #164 holding.
Flagstar Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2024 and has held it in 11 quarters since.
Flagstar Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $296K in Q4 2025.
149 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.