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Concentrum Wealth Management
> QTEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 17,485 | -18,889 | 2,572,928,000 | 2,569,114,000 | $147,150.59 |
| 09/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 36,374 | -4,858 | 3,814,000 | -903,000 | $104.86 |
| 06/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 41,232 | 41,232 | 4,717,000 | 4,717,000 | $114.40 |
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