NPFS
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Novak & Powell Financial Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Novak & Powell Financial Services’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
Q1 		$2.35M Hold
10,867
– – 1.26% 20
2025
Q4 		$2.5M Hold
10,867
– – 1.3% 19
2025
Q3 		$2.5M Hold
10,867
– – 1.31% 18
2025
Q2 		$2.31M Sell
10,867
-300
-3% -$56.1K 1.6% 14
2025
Q1 		$1.94M Sell
11,167
-20
-0.2% -$3.84K 1.21% 20
2024
Q4 		$2.11M Buy
11,187
+165
+1% +$32.1K 1.25% 19
2024
Q3 		$2.11M Sell
11,022
-701
-6% -$132K 1.22% 18
2024
Q2 		$2.31M Sell
11,723
-40
-0.3% -$7.53K 1.44% 17
2024
Q1 		$2.24M Hold
11,763
– – 1.68% 12
2023
Q4 		$2.06M Buy
+11,763
New +$1.83M 1.38% 17

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