RVW Wealth
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RVW Wealth’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

RVW Wealth’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 		$27.4M Sell
83,066
-461
-0.6% -$144K 1.76% 20
2026
Q2 		$28M Sell
83,527
-299
-0.4% -$85.6K 1.84% 19
2026
Q1 		$18.1M Sell
83,826
-1,864
-2% -$426K 1.41% 21
2025
Q4 		$19.7M Sell
85,690
-2,541
-3% -$592K 1.51% 21
2025
Q3 		$20.3M Sell
88,231
-93
-0.1% -$20.2K 1.58% 21
2025
Q2 		$18.8M Sell
88,324
-1,850
-2% -$346K 1.6% 21
2025
Q1 		$15.7M Sell
90,174
-5,613
-6% -$1.08M 1.47% 21
2024
Q4 		$18M Sell
95,787
-3,237
-3% -$630K 1.68% 22
2024
Q3 		$18.9M Sell
99,024
-2,135
-2% -$403K 1.76% 23
2024
Q2 		$20M Sell
101,159
-5,278
-5% -$994K 1.99% 17
2024
Q1 		$20.3M Sell
106,437
-2,765
-3% -$510K 2.09% 16
2023
Q4 		$19.2M Sell
109,202
-9,578
-8% -$1.49M 2.11% 16
2023
Q3 		$17.3M Sell
118,780
-10,675
-8% -$1.59M 2.08% 18
2023
Q2 		$19.1M Sell
129,455
-46,966
-27% -$6.23M 2.25% 16
2023
Q1 		$23M Sell
176,421
-58,517
-25% -$7.01M 2.85% 8
2022
Q4 		$24.7M Buy
234,938
+51,837
+28% +$5.58M 3.15% 9
2022
Q3 		$19.2M Buy
183,101
+1,675
+0.9% +$204K 2.69% 13
2022
Q2 		$20.8M Sell
181,426
-22,330
-11% -$2.87M 2.78% 12
2022
Q1 		$31.1M Buy
203,756
+9,019
+5% +$1.37M 3.59% 8
2021
Q4 		$34.1M Buy
194,737
+6,117
+3% +$1.04M 3.81% 7
2021
Q3 		$30M Buy
188,620
+5,514
+3% +$895K 3.61% 9
2021
Q2 		$29M Buy
183,106
+9,503
+5% +$1.41M 3.63% 9
2021
Q1 		$25M Buy
173,603
+9,384
+6% +$1.35M 3.26% 10
2020
Q4 		$23M Buy
164,219
+3,467
+2% +$443K 3.37% 10
2020
Q3 		$18.8M Sell
160,752
-598
-0.4% -$69.1K 3.18% 10
2020
Q2 		$17.6M Buy
161,350
+77,724
+93% +$7.66M 3.22% 10
2020
Q1 		$7.07M Sell
83,626
-87,998
-51% -$8.53M 1.65% 23
2019
Q4 		$17.2M Sell
171,624
-1,526
-0.9% -$142K 3.76% 10
2019
Q3 		$15.2M Sell
173,150
-9,738
-5% -$853K 3.6% 10
2019
Q2 		$15.6M Buy
182,888
+6,292
+4% +$530K 3.73% 10
2019
Q1 		$14.5M Buy
+176,596
New +$13.6M 3.71% 10

Other funds holding QTEC

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Syntegra Private Wealth Group
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return
Mainsail Financial Group
Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Vaquero Private Wealth
Vaquero Private Wealth Dallas, Texas $477M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

RVW Wealth's QTEC Position: Q3 2026 in Review

RVW Wealth reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.55% in Q3 2026, selling an estimated $144K and leaving 83,066 shares worth $27.4M. The position accounts for 1.76% of the portfolio, ranked #20.

RVW Wealth first reported a position in QTEC in Q1 2019 and has held it in 31 quarters since. The position peaked at $34.1M in Q4 2021. 160 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

  • RVW Wealth held 83,066 shares of First Trust NASDAQ-100 Technology Index Fund worth $27.4M as of Q3 2026.
  • RVW Wealth sold 461 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2026, an estimated $144K.
  • First Trust NASDAQ-100 Technology Index Fund made up 1.76% of RVW Wealth's portfolio in Q3 2026, its #20 holding.
  • RVW Wealth first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2019 and has held it in 31 quarters since.
  • RVW Wealth's First Trust NASDAQ-100 Technology Index Fund position peaked at $34.1M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

Based on RVW Wealth's 13F filing for Q3 2026, filed 6 Oct 2026.