Brass Tax Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Brass Tax Wealth Management’s Portfolio QTEC Stock Details QTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.84M	Sell	29,805 -811	-3%	-$176K	1.14%	20
2025 Q2	$6.52M	Sell	30,616 -287	-0.9%	-$53.7K	1.25%	18
2025 Q1	$5.36M	Sell	30,903 -1,072	-3%	-$206K	1.13%	19
2024 Q4	$6.02M	Sell	31,975 -85	-0.3%	-$16.5K	1.27%	17
2024 Q3	$6.13M	Sell	32,060 -386	-1%	-$72.9K	1.31%	17
2024 Q2	$6.41M	Sell	32,446 -285	-0.9%	-$53.7K	2.77%	9
2024 Q1	$6.24M	Buy	+32,731	New	+$6.04M	3.25%	9

Other funds holding QTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Brass Tax Wealth Management's QTEC Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 2.6% in Q3 2025, selling an estimated $176K and leaving 29,805 shares worth $6.84M. The position accounts for 1.14% of the portfolio, ranked #20.

Brass Tax Wealth Management first reported a position in QTEC in Q1 2024 and has held it in 7 quarters since. 355 funds tracked by Wall St. Rank hold QTEC as of Q3 2025.

Brass Tax Wealth Management held 29,805 shares of First Trust NASDAQ-100 Technology Index Fund worth $6.84M as of Q3 2025.
Brass Tax Wealth Management sold 811 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2025, an estimated $176K.
First Trust NASDAQ-100 Technology Index Fund made up 1.14% of Brass Tax Wealth Management's portfolio in Q3 2025, its #20 holding.
Brass Tax Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2024 and has held it in 7 quarters since.
355 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.