News + Filings Holdings
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Royal Fund Management, LLC
> QTEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NASDAQ100 TECH INDE | QTEC | 43,332 | -15,819 | 6,376,790,000 | 6,370,588,000 | $147,161.22 |
| 09/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 59,151 | -915 | 6,202,000 | -670,000 | $104.85 |
| 06/30/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 60,066 | 1,012 | 6,872,000 | -2,133,000 | $114.41 |
| 03/31/2022 | FIRST TR NASDAQ100 TECH INDE | QTEC | 59,054 | 2,986 | 9,005,000 | -816,000 | $152.49 |
| 12/31/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 56,068 | 1,008 | 9,821,000 | 1,133,000 | $175.16 |
| 09/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 55,060 | 4,081 | 8,688,000 | 581,000 | $157.79 |
| 06/30/2021 | FIRST TR NASDAQ100 TECH INDE | QTEC | 50,979 | 6,935 | 8,107,000 | 2,026,000 | $159.03 |
| 12/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 44,044 | 1,338 | 6,081,000 | 1,076,000 | $138.07 |
| 09/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 42,706 | 4,513 | 5,005,000 | 839,000 | $117.20 |
| 06/30/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 38,193 | 206 | 4,166,000 | 956,000 | $109.08 |
| 03/31/2020 | FIRST TR NASDAQ100 TECH INDE | QTEC | 37,987 | -54,121 | 3,210,000 | -4,852,000 | $84.50 |
| 12/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 90,051 | -2,057 | 9,014,000 | 952,000 | $100.10 |
| 09/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 92,108 | 9,670 | 8,062,000 | 1,015,000 | $87.53 |
| 06/30/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 82,438 | -12,018 | 7,047,000 | 619,000 | $85.48 |
| 03/31/2019 | FIRST TR NASDAQ100 TECH INDE | QTEC | 88,387 | -6,069 | 7,280,000 | 852,000 | $82.37 |
| 12/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 94,456 | 82,791 | 6,428,000 | 5,589,000 | $68.05 |
| 09/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 96,115 | 84,450 | 7,627,000 | 6,788,000 | $79.35 |
| 06/30/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 69,000 | 57,335 | 5,317,000 | 4,478,000 | $77.06 |
| 03/31/2018 | FIRST TR NASDAQ100 TECH INDE | QTEC | 40,594 | 28,929 | 3,085,000 | 2,246,000 | $76.00 |
| 12/31/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 11,665 | 11,601 | 839,000 | 836,000 | $71.92 |
| 09/30/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 64 | 0 | 4,000 | 1,000 | $62.50 |
| 06/30/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 64 | 0 | 3,000 | 0 | $46.88 |
| 03/31/2017 | FIRST TR NASDAQ100 TECH INDE | QTEC | 64 | 0 | 3,000 | 0 | $46.88 |
| 12/31/2016 | FIRST TR NASDAQ100 TECH INDE | QTEC | 64 | 64 | 3,000 | 3,000 | $46.88 |
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