Palogic Value Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Palogic Value Management’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	$276K	Hold	1,277	–	–	0.12%	153
2025 Q4	$294K	Hold	1,277	–	–	0.12%	144
2025 Q3	$293K	Hold	1,277	–	–	0.12%	141
2025 Q2	$272K	Hold	1,277	–	–	0.11%	139
2025 Q1	$222K	Hold	1,277	–	–	0.1%	142
2024 Q4	$240K	Hold	1,277	–	–	0.09%	149
2024 Q3	$244K	Sell	1,277 -73	-5%	-$13.8K	0.08%	157
2024 Q2	$267K	Hold	1,350	–	–	0.11%	135
2024 Q1	$257K	Sell	1,350 -50	-4%	-$9.23K	0.11%	137
2023 Q4	$246K	Hold	1,400	–	–	0.11%	136
2023 Q3	$203K	Hold	1,400	–	–	0.1%	140
2023 Q2	$206K	Sell	1,400 -1,000	-42%	-$133K	0.1%	147
2023 Q1	$313K	Hold	2,400	–	–	0.15%	129
2022 Q4	$253K	Buy	+2,400	New	+$258K	0.13%	128

Other funds holding QTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Palogic Value Management's QTEC Position: Q1 2026 in Review

Palogic Value Management held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q1 2026 at 1,277 shares worth $276K. The position accounts for 0.12% of the portfolio, ranked #153.

Palogic Value Management first reported a position in QTEC in Q4 2022 and has held it in 14 quarters since. The position peaked at $313K in Q1 2023. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

Palogic Value Management held 1,277 shares of First Trust NASDAQ-100 Technology Index Fund worth $276K as of Q1 2026.
Palogic Value Management left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q1 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.12% of Palogic Value Management's portfolio in Q1 2026, its #153 holding.
Palogic Value Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2022 and has held it in 14 quarters since.
Palogic Value Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $313K in Q1 2023.
362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.