Harbour Investments’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.56M	Buy	39,612 +947	+2%	+$217K	0.13%	143
2025 Q4	$8.9M	Buy	38,665 +1,196	+3%	+$279K	0.18%	105
2025 Q3	$8.6M	Buy	37,469 +7,924	+27%	+$1.72M	0.2%	91
2025 Q2	$6.29M	Buy	29,545 +3,648	+14%	+$682K	0.16%	115
2025 Q1	$4.49M	Sell	25,897 -170	-0.7%	-$32.7K	0.13%	148
2024 Q4	$4.91M	Sell	26,067 -314	-1%	-$61.1K	0.14%	125
2024 Q3	$5.05M	Sell	26,381 -162	-0.6%	-$30.6K	0.15%	114
2024 Q2	$5.24M	Sell	26,543 -1,049	-4%	-$198K	0.18%	102
2024 Q1	$5.26M	Buy	27,592 +757	+3%	+$140K	0.19%	103
2023 Q4	$4.71M	Buy	26,835 +4,041	+18%	+$630K	0.19%	96
2023 Q3	$3.31M	Buy	22,794 +1,536	+7%	+$228K	0.17%	121
2023 Q2	$3.13M	Buy	21,258 +731	+4%	+$97K	0.16%	129
2023 Q1	$2.68M	Buy	20,527 +67	+0.3%	+$8.03K	0.15%	127
2022 Q4	$2.15M	Sell	20,460 -1,929	-9%	-$208K	0.13%	153
2022 Q3	$2.56M	Hold	22,389	–	–	0.17%	109
2022 Q2	$2.56M	Buy	+22,389	New	+$2.88M	0.17%	109
2021 Q4	$5.91M	Sell	33,753 -3,688	-10%	-$630K	0.35%	50
2021 Q3	$5.91M	Buy	37,441 +1,425	+4%	+$231K	0.19%	98
2021 Q2	$5.73M	Sell	36,016 -1,048	-3%	-$156K	0.18%	100
2021 Q1	$5.34M	Buy	+37,064	New	+$5.33M	0.19%	99