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Trek Financial’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Trek Financial’s Portfolio QTEC Stock Details QTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,535
Closed -$266K – 446
2025
Q1 		$266K Hold
1,535
– – 0.02% 332
2024
Q4 		$289K Buy
+1,535
New +$289K 0.02% 334