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First Trust NASDAQ-100 Tech Sector InETF shares owned by Concentrum Wealth Management

Quarter-by-quarter ownership of First Trust NASDAQ-100 Tech Sector InETF (QTEC) shares owned by Concentrum Wealth Management from 13F filings

Historical chart of Concentrum Wealth Management investment in First Trust NASDAQ-100 Tech Sector InETF

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All positions including First Trust NASDAQ-100 Tech Sector InETF held by Concentrum Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust NASDAQ-100 Tech Sector InETF by Concentrum Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.6M 20k 229.61
2025-06-30 $5.6M 26k 212.83
2025-03-31 $4.4M 25k 173.56
2024-12-31 $4.6M 24k 188.28
2024-09-30 $4.6M 24k 191.31
2024-06-30 $4.6M 23k 197.46
2024-03-31 $4.0M 21k 190.68
2023-12-31 $3.3M 19k 175.47
2023-09-30 $2.7M 18k 145.27
2023-06-30 $2.6M 18k 147.18
2023-03-31 $3.1M 24k 130.55
2022-12-31 $2.5M 24k 105.27
2022-09-30 $3.8M 36k 104.86
2022-06-30 $4.7M 41k 114.40
2022-03-31 $6.3M 41k 152.48
2021-12-31 $7.1M 41k 175.16
2021-09-30 $6.4M 40k 157.81
2021-06-30 $6.4M 40k 159.04
2021-03-31 $5.7M 40k 144.21
2020-12-31 $5.6M 41k 138.07
2020-09-30 $3.8M 33k 117.21
2020-06-30 $4.6M 42k 109.08
2020-03-31 $2.6M 31k 84.51
2019-12-31 $885k 8.8k 100.06
2019-09-30 $506k 5.8k 87.53
2019-06-30 $416k 4.9k 85.49
2019-03-31 $300k 3.6k 82.33
2018-12-31 $244k 3.6k 67.93

More positions owned by Concentrum Wealth Management

Meta Platforms Inc Cl A Stock (META)
Nvidia Corp Stock (NVDA)
Apple Stock (AAPL)
Powershares Qqq Tr Etf (QQQ)
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV)
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS)
First Trust Value Line Dividend Index Fund Etf (FVD)
Vaneck Semiconductor Etf Etf (SMH)
Tesla Motors Stock (TSLA)
Microsoft Stock (MSFT)
Ishares Bitcoin Trust Etf Etf (IBIT)
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)
Advanced Micro Devices Stock (AMD)
Amazon.com Stock (AMZN)
Spdr Gold Etf Etf (GLD)

View all positions for Concentrum Wealth Management

Top funds holding First Trust NASDAQ-100 Tech Sector InETF

LPL Financial
Morgan Stanley
Wells Fargo & Company
Raymond James Financial
UBS Group
Envestnet Asset Management
Advisor Group Holdings
Royal Bank of Canada
Hanson McClain Advisors
Syntegra Private Wealth Group
CFG Asset Management
Marshall Wace
Cambridge Investment Research Advisors
Janney Montgomery Scott
RVW Wealth

View all funds holding First Trust NASDAQ-100 Tech Sector InETF