IFG Advisory’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

IFG Advisory’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	$1.31M	Sell	3,963 -273	-6%	-$85.5K	0.04%	392
2026 Q2	$1.42M	Buy	+4,236	New	+$1.21M	0.05%	363
2026 Q1	–	Sell	-3,893	Closed	-$896K	–	746
2025 Q4	$896K	Sell	3,893 -195	-5%	-$45.5K	0.04%	389
2025 Q3	$939K	Sell	4,088 -211	-5%	-$45.7K	0.04%	366
2025 Q2	$915K	Buy	4,299 +682	+19%	+$128K	0.05%	364
2025 Q1	$628K	Buy	3,617 +29	+0.8%	+$5.57K	0.03%	392
2024 Q4	$676K	Buy	+3,588	New	+$698K	0.04%	360
2024 Q3	–	Sell	-4,024	Closed	-$795K	–	560
2024 Q2	$795K	Buy	+4,024	New	+$758K	0.05%	324
2024 Q1	–	Sell	-14,075	Closed	-$2.47M	–	527
2023 Q4	$2.47M	Buy	14,075 +423	+3%	+$65.9K	0.18%	147
2023 Q3	$1.98M	Sell	13,652 -520	-4%	-$77.3K	0.17%	164
2023 Q2	$2.09M	Buy	14,172 +69	+0.5%	+$9.16K	0.18%	159
2023 Q1	$1.84M	Buy	14,103 +4,240	+43%	+$508K	0.17%	149
2022 Q4	$1.04M	Buy	9,863 +3,181	+48%	+$343K	0.1%	204
2022 Q3	$700K	Buy	6,682 +248	+4%	+$30.2K	0.06%	266
2022 Q2	$736K	Buy	6,434 +2,016	+46%	+$259K	0.08%	240
2022 Q1	$673K	Buy	4,418 +149	+3%	+$22.7K	0.07%	257
2021 Q4	$747K	Buy	4,269 +39	+0.9%	+$6.66K	0.07%	236
2021 Q3	$667K	Buy	4,230 +224	+6%	+$36.4K	0.07%	237
2021 Q2	$637K	Sell	4,006 -27,994	-87%	-$4.17M	0.07%	251
2021 Q1	$4.61M	Sell	32,000 -4,764	-13%	-$685K	0.57%	34
2020 Q4	$5.08M	Sell	36,764 -865	-2%	-$111K	0.7%	24
2020 Q3	$4.41M	Sell	37,629 -131	-0.3%	-$15.1K	0.71%	25
2020 Q2	$4.12M	Buy	37,760 +1,826	+5%	+$180K	0.74%	24
2020 Q1	$3.04M	Buy	35,934 +1,656	+5%	+$161K	0.68%	30
2019 Q4	$3.43M	Sell	34,278 -69	-0.2%	-$6.43K	0.63%	32
2019 Q3	$3.01M	Buy	+34,347	New	+$3.01M	0.58%	38

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

IFG Advisory's QTEC Position: Q3 2026 in Review

IFG Advisory reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 6.4% in Q3 2026, selling an estimated $85.5K and leaving 3,963 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #392.

IFG Advisory first reported a position in QTEC in Q3 2019 and has held it in 26 quarters since. The position peaked at $5.08M in Q4 2020. 261 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

IFG Advisory held 3,963 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.31M as of Q3 2026.
IFG Advisory sold 273 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2026, an estimated $85.5K.
First Trust NASDAQ-100 Technology Index Fund made up 0.04% of IFG Advisory's portfolio in Q3 2026, its #392 holding.
IFG Advisory first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2019 and has held it in 26 quarters since.
IFG Advisory's First Trust NASDAQ-100 Technology Index Fund position peaked at $5.08M in Q4 2020.
261 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

Based on IFG Advisory's 13F filing for Q3 2026, filed 9 Nov 2026.