Pinnacle Family Advisors’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	$275K	Buy	1,275 +2	+0.2%	+$457	0.13%	113
2025 Q4	$293K	Sell	1,273 -1,299	-51%	-$303K	0.13%	111
2025 Q3	$591K	Sell	2,572 -51	-2%	-$11.1K	0.26%	61
2025 Q2	$558K	Buy	2,623 +1,364	+108%	+$255K	0.27%	64
2025 Q1	$219K	Buy	+1,259	New	+$242K	0.12%	104
2024 Q3	–	Sell	-3,073	Closed	-$607K	–	128
2024 Q2	$607K	Buy	+3,073	New	+$579K	0.34%	52
2024 Q1	–	Sell	-3,019	Closed	-$530K	–	108
2023 Q4	$530K	Buy	3,019 +1,184	+65%	+$184K	0.31%	51
2023 Q3	$267K	Sell	1,835 -2,285	-55%	-$340K	0.15%	72
2023 Q2	$606K	Buy	+4,120	New	+$547K	0.33%	53
2022 Q2	–	Sell	-2,917	Closed	-$445K	–	112
2022 Q1	$445K	Sell	2,917 -1,320	-31%	-$201K	0.24%	73
2021 Q4	$742K	Sell	4,237 -808	-16%	-$138K	0.34%	50
2021 Q3	$796K	Buy	5,045 +138	+3%	+$22.4K	0.36%	47
2021 Q2	$780K	Buy	4,907 +131	+3%	+$19.5K	0.34%	53
2021 Q1	$689K	Sell	4,776 -3,286	-41%	-$472K	0.36%	53
2020 Q4	$1.11M	Buy	8,062 +5,831	+261%	+$745K	0.68%	36
2020 Q3	$261K	Buy	2,231 +9	+0.4%	+$1.04K	0.18%	59
2020 Q2	$242K	Buy	+2,222	New	+$219K	0.21%	58
2020 Q1	–	Sell	-8,414	Closed	-$843K	–	87
2019 Q4	$843K	Buy	8,414 +3,749	+80%	+$349K	0.76%	32
2019 Q3	$408K	Buy	4,665 +778	+20%	+$68.1K	0.36%	47
2019 Q2	$332K	Buy	3,887 +110	+3%	+$9.27K	0.28%	58
2019 Q1	$311K	Buy	+3,777	New	+$292K	0.28%	56