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First Trust NASDAQ-100 Tech Sector InETF shares owned by Royal Fund Management

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

Historical chart of Royal Fund Management investment in First Trust NASDAQ-100 Tech Sector InETF

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 Tech Sector InETF held by Royal Fund 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 Royal Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $501k 2.2k 229.61
2025-06-30 $519k 2.4k 212.81
2025-03-31 $426k 2.5k 173.89
2024-12-31 $465k 2.5k 188.64
2024-09-30 $1.0M 5.3k 191.66
2024-03-31 $6.8M 36k 190.89
2023-12-31 $6.6M 38k 175.65
2023-09-30 $6.0M 41k 145.27
2023-06-30 $6.4M 43k 147.16
2023-03-31 $6.1M 47k 130.51
2022-12-31 $5.4M 51k 105.24
2022-09-30 $6.2M 59k 104.85
2022-06-30 $6.9M 60k 114.41
2022-03-31 $9.0M 59k 152.49
2021-12-31 $9.8M 56k 175.16
2021-09-30 $8.7M 55k 157.79
2021-06-30 $8.1M 51k 159.03
2021-03-31 $6.8M 47k 144.19
2020-12-31 $6.1M 44k 138.07
2020-09-30 $5.0M 43k 117.20
2020-06-30 $4.2M 38k 109.08
2020-03-31 $3.2M 38k 84.50
2019-12-31 $9.0M 90k 100.10
2019-09-30 $8.1M 92k 87.53
2019-06-30 $7.0M 82k 85.48
2019-03-31 $7.3M 88k 82.37
2018-12-31 $6.4M 95k 68.05
2018-09-30 $7.6M 96k 79.35
2018-06-30 $5.3M 69k 77.06
2018-03-31 $3.1M 41k 76.00
2017-12-31 $839k 12k 71.92
2017-09-30 $4.0k 64 62.50
2017-06-30 $3.0k 64 46.88
2017-03-31 $3.0k 64 46.88
2016-12-31 $3.0k 64 46.88

More positions owned by Royal Fund Management

Tesla Motors Call Option (TSLA)
Vertiv Holdings Com Cl A Call Option (VRT)
Uber Technologies Call Option (UBER)
Rocket Cos Com Cl A Call Option (RKT)
Palo Alto Networks Call Option (PANW)
Samsara Com Cl A Call Option (IOT)
Gitlab Class A Com Call Option (GTLB)
CVS Caremark Corporation Call Option (CVS)
Cava Group Ord Call Option (CAVA)
Okta Cl A Call Option (OKTA)
JPMorgan Chase & Co. Call Option (JPM)
NVIDIA Corporation Put Option (NVDA)
Freeport-mcmoran CL B Call Option (FCX)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Royal Fund 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