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

NWF Advisory 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 Q3	$260K	Hold	790	–	–	0.02%	335
2026 Q2	$264K	Buy	+790	New	+$226K	0.02%	333
2026 Q1	–	Sell	-890	Closed	-$205K	–	436
2025 Q4	$205K	Hold	890	–	–	0.02%	355
2025 Q3	$204K	Buy	+890	New	+$193K	0.02%	370

Other funds holding QTEC

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 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

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

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

NWF Advisory Services's QTEC Position: Q3 2026 in Review

NWF Advisory Services held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q3 2026 at 790 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #335.

NWF Advisory Services first reported a position in QTEC in Q3 2025 and has held it in 4 quarters since. The position peaked at $264K in Q2 2026. 116 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

NWF Advisory Services held 790 shares of First Trust NASDAQ-100 Technology Index Fund worth $260K as of Q3 2026.
NWF Advisory Services left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q3 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.02% of NWF Advisory Services's portfolio in Q3 2026, its #335 holding.
NWF Advisory Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2025 and has held it in 4 quarters since.
NWF Advisory Services's First Trust NASDAQ-100 Technology Index Fund position peaked at $264K in Q2 2026.
116 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.