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

Cornerstone 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 		$812K Sell
2,425
-70
-3% -$20K 0.03% 379
2026
Q1 		$539K Sell
2,495
-310
-11% -$70.9K 0.03% 430
2025
Q4 		$646K Hold
2,805
– – 0.03% 367
2025
Q3 		$644K Buy
2,805
+3
+0.1% +$650 0.04% 357
2025
Q2 		$596K Hold
2,802
– – 0.04% 355
2025
Q1 		$486K Sell
2,802
-40
-1% -$7.69K 0.03% 373
2024
Q4 		$535K Sell
2,842
-24
-0.8% -$4.67K 0.04% 339
2024
Q3 		$548K Sell
2,866
-116
-4% -$21.9K 0.04% 332
2024
Q2 		$589K Buy
2,982
+30
+1% +$5.65K 0.05% 301
2024
Q1 		$563K Buy
2,952
+433
+17% +$79.9K 0.05% 310
2023
Q4 		$442K Buy
2,519
+30
+1% +$4.67K 0.04% 342
2023
Q3 		$362K Sell
2,489
-100
-4% -$14.9K 0.03% 380
2023
Q2 		$381K Hold
2,589
– – 0.03% 356
2023
Q1 		$338K Buy
+2,589
New +$310K 0.03% 356
2022
Q3 		$300K Sell
2,865
-359
-11% -$43.6K 0.03% 348
2022
Q2 		$369K Buy
3,224
+257
+9% +$33K 0.04% 318
2022
Q1 		$452K Buy
2,967
+150
+5% +$22.9K 0.04% 292
2021
Q4 		$496K Sell
2,817
-87
-3% -$14.9K 0.05% 286
2021
Q3 		$458K Sell
2,904
-1,395
-32% -$227K 0.05% 286
2021
Q2 		$684K Sell
4,299
-616
-13% -$91.7K 0.07% 235
2021
Q1 		$709K Sell
4,915
-245
-5% -$35.2K 0.08% 216
2020
Q4 		$712K Buy
5,160
+541
+12% +$69.1K 0.09% 196
2020
Q3 		$541K Buy
4,619
+35
+0.8% +$4.04K 0.08% 210
2020
Q2 		$500K Buy
+4,584
New +$452K 0.08% 213
2020
Q1 		– Sell
-2,285
Closed -$229K – 370
2019
Q4 		$229K Hold
2,285
– – 0.04% 311
2019
Q3 		$200K Buy
+2,285
New +$200K 0.04% 329
2019
Q2 		– Sell
-2,285
Closed -$375K – 475
2019
Q1 		$375K Buy
+2,285
New +$176K 0.05% 329

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cornerstone Wealth Management's QTEC Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 2.8% in Q2 2026, selling an estimated $20K and leaving 2,425 shares worth $812K. The position accounts for 0.03% of the portfolio, ranked #379.

Cornerstone Wealth Management first reported a position in QTEC in Q1 2019 and has held it in 27 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Cornerstone Wealth Management held 2,425 shares of First Trust NASDAQ-100 Technology Index Fund worth $812K as of Q2 2026.
  • Cornerstone Wealth Management sold 70 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $20K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.03% of Cornerstone Wealth Management's portfolio in Q2 2026, its #379 holding.
  • Cornerstone Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2019 and has held it in 27 quarters since.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.