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

Royal Fund 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
Q2 		$598K Sell
1,785
-214
-11% -$61.3K 0.05% 216
2026
Q1 		$432K Sell
1,999
-220
-10% -$50.3K 0.04% 219
2025
Q4 		$511K Buy
2,219
+38
+2% +$8.86K 0.05% 212
2025
Q3 		$501K Sell
2,181
-256
-11% -$55.5K 0.06% 190
2025
Q2 		$519K Sell
2,437
-15
-0.6% -$2.81K 0.05% 230
2025
Q1 		$426K Sell
2,452
-13
-0.5% -$2.5K 0.05% 242
2024
Q4 		$465K Sell
2,465
-2,787
-53% -$542K 0.04% 210
2024
Q3 		$1.01M Buy
+5,252
New +$991K 0.06% 215
2024
Q2 		– Sell
-35,474
Closed -$6.77M – 335
2024
Q1 		$6.77M Sell
35,474
-2,136
-6% -$394K 0.67% 34
2023
Q4 		$6.61M Sell
37,610
-3,509
-9% -$547K 0.73% 30
2023
Q3 		$5.97M Sell
41,119
-2,213
-5% -$329K 0.81% 31
2023
Q2 		$6.38M Sell
43,332
-3,382
-7% -$449K 0.79% 32
2023
Q1 		$6.1M Sell
46,714
-4,390
-9% -$526K 0.87% 32
2022
Q4 		$5.38M Sell
51,104
-8,047
-14% -$867K 0.86% 36
2022
Q3 		$6.2M Sell
59,151
-915
-2% -$111K 1.13% 24
2022
Q2 		$6.87M Buy
60,066
+1,012
+2% +$130K 1.14% 24
2022
Q1 		$9.01M Buy
59,054
+2,986
+5% +$455K 1.3% 19
2021
Q4 		$9.82M Buy
56,068
+1,008
+2% +$172K 1.41% 15
2021
Q3 		$8.69M Buy
55,060
+4,081
+8% +$663K 1.27% 13
2021
Q2 		$8.11M Buy
50,979
+4,096
+9% +$610K 1.34% 18
2021
Q1 		$6.76M Buy
46,883
+2,839
+6% +$408K 1.24% 19
2020
Q4 		$6.08M Buy
44,044
+1,338
+3% +$171K 1.29% 18
2020
Q3 		$5M Buy
42,706
+4,513
+12% +$521K 1.28% 17
2020
Q2 		$4.17M Buy
38,193
+206
+0.5% +$20.3K 1.47% 15
2020
Q1 		$3.21M Sell
37,987
-52,064
-58% -$5.05M 1.31% 24
2019
Q4 		$9.01M Sell
90,051
-2,057
-2% -$192K 2.29% 8
2019
Q3 		$8.06M Buy
92,108
+9,670
+12% +$847K 2.25% 9
2019
Q2 		$7.05M Sell
82,438
-5,949
-7% -$501K 2.09% 14
2019
Q1 		$7.28M Sell
88,387
-6,069
-6% -$468K 2.32% 12
2018
Q4 		$6.43M Sell
94,456
-1,659
-2% -$119K 2.61% 8
2018
Q3 		$7.63M Buy
96,115
+27,115
+39% +$2.16M 2.38% 13
2018
Q2 		$5.32M Buy
69,000
+28,406
+70% +$2.21M 1.76% 20
2018
Q1 		$3.08M Buy
40,594
+28,929
+248% +$2.22M 1.13% 30
2017
Q4 		$839K Buy
11,665
+11,601
+18,127% +$836K 0.3% 55
2017
Q3 		$4K Hold
64
– – ﹤0.01% 376
2017
Q2 		$3K Hold
64
– – ﹤0.01% 364
2017
Q1 		$3K Hold
64
– – ﹤0.01% 349
2016
Q4 		$3K Buy
+64
New +$3.3K ﹤0.01% 336

Other funds holding QTEC

RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Royal Fund Management's QTEC Position: Q2 2026 in Review

Royal Fund Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 11% in Q2 2026, selling an estimated $61.3K and leaving 1,785 shares worth $598K. The position accounts for 0.05% of the portfolio, ranked #216.

Royal Fund Management first reported a position in QTEC in Q4 2016 and has held it in 38 quarters since. The position peaked at $9.82M in Q4 2021. 126 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Royal Fund Management held 1,785 shares of First Trust NASDAQ-100 Technology Index Fund worth $598K as of Q2 2026.
  • Royal Fund Management sold 214 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $61.3K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.05% of Royal Fund Management's portfolio in Q2 2026, its #216 holding.
  • Royal Fund Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2016 and has held it in 38 quarters since.
  • Royal Fund Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $9.82M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.