Thurston Springer Miller Herd & Titak’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$148K	Hold	693	–	–	0.02%	420
2025 Q1	$120K	Buy	693 +66	+11%	+$11.5K	0.02%	422
2024 Q4	$118K	Buy	627 +8	+1%	+$1.51K	0.02%	360
2024 Q3	$118K	Sell	619 -203	-25%	-$38.8K	0.03%	369
2024 Q2	$162K	Buy	+822	New	+$162K	0.05%	333