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

Castle Rock 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
2026 Q2	$962K	Sell	2,951 -253	-8%	-$72.5K	0.19%	124
2026 Q1	$704K	Hold	3,204	–	–	0.15%	141
2025 Q4	$729K	Sell	3,204 -33	-1%	-$7.69K	0.16%	130
2025 Q3	$756K	Sell	3,237 -45	-1%	-$9.75K	0.17%	126
2025 Q2	$718K	Sell	3,282 -77	-2%	-$14.4K	0.17%	130
2025 Q1	$585K	Hold	3,359	–	–	0.16%	131
2024 Q4	$698K	Sell	3,359 -300	-8%	-$58.4K	0.17%	127
2024 Q3	$701K	Hold	3,659	–	–	0.17%	138
2024 Q2	$725K	Buy	3,659 +5	+0.1%	+$942	0.18%	129
2024 Q1	$648K	Hold	3,654	–	–	0.18%	133
2023 Q4	$609K	Sell	3,654 -14	-0.4%	-$2.18K	0.18%	133
2023 Q3	$542K	Hold	3,668	–	–	0.18%	133
2023 Q2	$537K	Buy	3,668 +2	+0.1%	+$265	0.18%	123
2023 Q1	$450K	Hold	3,666	–	–	0.16%	130
2022 Q4	$438K	Buy	3,666 +4	+0.1%	+$431	0.2%	135
2022 Q3	$368K	Sell	3,662 -200	-5%	-$24.3K	0.19%	140
2022 Q2	$469K	Sell	3,862 -753	-16%	-$96.7K	0.24%	117
2022 Q1	$660K	Sell	4,615 -142	-3%	-$21.6K	0.3%	95
2021 Q4	$717K	Sell	4,757 -440	-8%	-$75.1K	0.29%	105
2021 Q3	$930K	Buy	5,197 +186	+4%	+$30.2K	0.32%	98
2021 Q2	$813K	Sell	5,011 -5,561	-53%	-$828K	0.3%	104
2021 Q1	$1.57M	Buy	10,572 +1,303	+14%	+$187K	0.63%	48
2020 Q4	$1.35M	Buy	9,269 +5,249	+131%	+$671K	0.56%	52
2020 Q3	$492K	Sell	4,020 -3,998	-50%	-$462K	0.32%	107
2020 Q2	$945K	Buy	8,018 +836	+12%	+$82.4K	0.55%	54
2020 Q1	$688K	Sell	7,182 -735	-9%	-$71.3K	0.59%	41
2019 Q4	$849K	Buy	7,917 +547	+7%	+$51K	0.76%	42
2019 Q3	$691K	Buy	+7,370	New	+$645K	0.72%	43

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Castle Rock Wealth Management's QTEC Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 7.9% in Q2 2026, selling an estimated $72.5K and leaving 2,951 shares worth $962K. The position accounts for 0.19% of the portfolio, ranked #124.

Castle Rock Wealth Management first reported a position in QTEC in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.57M in Q1 2021. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Castle Rock Wealth Management held 2,951 shares of First Trust NASDAQ-100 Technology Index Fund worth $962K as of Q2 2026.
Castle Rock Wealth Management sold 253 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $72.5K.
First Trust NASDAQ-100 Technology Index Fund made up 0.19% of Castle Rock Wealth Management's portfolio in Q2 2026, its #124 holding.
Castle Rock Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2019 and has held it in 28 quarters since.
Castle Rock Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.57M in Q1 2021.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.