FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 7,542 Value ($000) $365 Avg Close Range
Q3 2025
Shares 6,499 Value ($000) $1,492 Avg Close Range
Q2 2025
Shares 6,055 Value ($000) $1,289 Avg Close Range
Q1 2025
Shares 1,640 Value ($000) $285 Avg Close Range
Q4 2024
Shares 4,079 Value ($000) $768 Avg Close Range
Q3 2024
Shares 2,878 Value ($000) $551 Avg Close Range
Q2 2024
Shares 2,927 Value ($000) $578 Avg Close Range
Q1 2024
Shares 2,407 Value ($000) $459 Avg Close Range
Q4 2023
Shares 2,396 Value ($000) $420 Avg Close Range
Q3 2023
Shares 2,299 Value ($000) $334 Avg Close Range
Q2 2023
Shares 2,847 Value ($000) $419 Avg Close Range
Q1 2023
Shares 2,922 Value ($000) $381 Avg Close Range
Q4 2022
Shares 4,546 Value ($000) $479 Avg Close Range
Q3 2022
Shares 4,753 Value ($000) $498 Avg Close Range
Q2 2022
Shares 4,699 Value ($000) $538 Avg Close Range
Q1 2022
Shares 12,358 Value ($000) $1,885 Avg Close Range
Q4 2021
Shares 19,370 Value ($000) $3,393 Avg Close Range
Q3 2021
Shares 17,711 Value ($000) $2,795 Avg Close Range
Q2 2021
Shares 13,846 Value ($000) $2,202 Avg Close Range
Q1 2021
Shares 10,718 Value ($000) $1,545 Avg Close Range
Q4 2020
Shares 9,414 Value ($000) $1,300 Avg Close Range
Q3 2020
Shares 8,277 Value ($000) $970 Avg Close Range
Q2 2020
Shares 15,876 Value ($000) $1,732 Avg Close Range
Q4 2019
Shares 28,996 Value ($000) $2,902 Avg Close Range