NewSquare Capital LLC QTEC — FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

Ownership history in NewSquare Capital LLC  ·  36 quarters on record

AI Ownership Summary

NewSquare Capital LLC reported FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND (QTEC) in 36 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.81% in 2024 Q1. The latest visible filing shows QTEC at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QTEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NewSquare Capital LLC's position in FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QTEC was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.81% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QTEC stock page NewSquare Capital LLC fund profile NewSquare Capital LLC full holdings
How NewSquare Capital LLC held QTEC — position size vs. price
% of Fund (quarterly)    QTEC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,459 -64,705 -97.8% 0.03% $315K 2026-05-08 $294.91
2025 Q4 REDUCED 33.7% -6.2% ✅ 66,164 -33,575 -33.7% 1.34% $15.2M 2026-02-17 $225.17
2025 Q3 REDUCED — — — 99,739 -1,602 -1.6% 1.55% $22.9M 2025-11-12 $234.36
2025 Q2 REDUCED — — — 101,341 -4,694 -4.4% 1.60% $21.6M 2025-08-05 $210.42
2025 Q1 REDUCED — — — 106,035 -2,201 -2.0% 1.50% $18.4M 2025-04-14 $164.90
2024 Q4 ADDED — — — 108,236 +493 +0.5% 1.63% $20.4M 2025-02-06 $202.85
2024 Q3 ADDED — — — 107,743 +2,250 +2.1% 1.64% $20.6M 2024-11-04 $187.68
2024 Q2 REDUCED — — — 105,493 -1,690 -1.6% 1.79% $20.8M 2024-07-23 $194.62
2024 Q1 ADDED — — — 107,183 +25,253 +30.8% 1.81% $20.4M 2024-05-08 $184.08
2023 Q4 REDUCED 30.1% +9.1% ❌ 81,930 -35,310 -30.1% 1.37% $14.4M 2024-02-01 $180.89
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QTEC

As of 2026 Q1 — sorted by position size

NWM ADVISORS, LLC 3.88% Mainsail Financial Group, LLC 3Y 3.28% Journey Beyond Wealth, LLC 3.03% Southland Equity Partners LLC 2.54% Sun Financial Inc 1.86% Delos Wealth Advisors, LLC 3Y 1.56% Holistic Financial Partners 3Y 7Y 1.56% RVW Wealth, LLC 3Y 7Y 1.41% Concentrum Wealth Management 3Y 7Y 1.31% Aurora Private Wealth, Inc. 3Y 1.27%

FAQ About NewSquare Capital LLC and QTEC

These are the practical questions this page is built to answer before you even open the full history table.

How long has NewSquare Capital LLC reported owning QTEC?

NewSquare Capital LLC reported QTEC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported QTEC position in NewSquare Capital LLC's portfolio?

The largest reported portfolio weight for QTEC was 1.81% in 2024 Q1.

What is the latest reported QTEC position on this page?

The most recent filing on this page is 2026 Q1, when NewSquare Capital LLC reported 1,459 shares, equal to 0.03% of portfolio, with an estimated market value of $315K.

What does the chart on this QTEC ownership page compare?

The chart compares NewSquare Capital LLC's quarterly QTEC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NewSquare Capital LLC time their QTEC position?

Based on 13F filing dates vs. subsequent QTEC price moves, NewSquare Capital LLC correctly timed 18 out of 34 reported position changes (53%). The annualised alpha on QTEC relative to SPY over the holding period was +4.4%.

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