FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,522 Value ($000) $350 Avg Close Range
Q3 2025
Shares 1,523 Value ($000) $350 Avg Close Range
Q2 2025
Shares 1,532 Value ($000) $326 Avg Close Range
Q1 2025
Shares 1,526 Value ($000) $265 Avg Close Range
Q4 2024
Shares 1,628 Value ($000) $307 Avg Close Range
Q3 2024
Shares 1,660 Value ($000) $318 Avg Close Range
Q2 2024
Shares 1,701 Value ($000) $336 Avg Close Range
Q1 2024
Shares 2,060 Value ($000) $393 Avg Close Range
Q4 2023
Shares 2,066 Value ($000) $363 Avg Close Range
Q3 2023
Shares 2,131 Value ($000) $310 Avg Close Range
Q2 2023
Shares 2,179 Value ($000) $321 Avg Close Range
Q1 2023
Shares 2,049 Value ($000) $267 Avg Close Range
Q4 2022
Shares 2,032 Value ($000) $214 Avg Close Range
Q3 2022
Shares 2,125 Value ($000) $223 Avg Close Range
Q2 2022
Shares 2,124 Value ($000) $243 Avg Close Range
Q1 2022
Shares 2,126 Value ($000) $324 Avg Close Range
Q4 2021
Shares 2,148 Value ($000) $376 Avg Close Range
Q3 2021
Shares 2,106 Value ($000) $332 Avg Close Range
Q2 2021
Shares 2,066 Value ($000) $329 Avg Close Range
Q1 2021
Shares 2,466 Value ($000) $356 Avg Close Range
Q4 2020
Shares 2,465 Value ($000) $340 Avg Close Range
Q3 2020
Shares 2,292 Value ($000) $269 Avg Close Range
Q2 2020
Shares 2,036 Value ($000) $222 Avg Close Range