Monetary Management Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Monetary Management Group’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	$50.2K	Hold	150	–	–	0.01%	268
2026 Q1	$32.4K	Hold	150	–	–	0.01%	283
2025 Q4	$34.5K	Hold	150	–	–	0.01%	278
2025 Q3	$34.4K	Hold	150	–	–	0.01%	277
2025 Q2	$31.9K	Hold	150	–	–	0.01%	281
2025 Q1	$26K	Hold	150	–	–	0.01%	290
2024 Q4	$28.2K	Hold	150	–	–	0.01%	282
2024 Q3	$28.7K	Hold	150	–	–	0.01%	284
2024 Q2	$29.6K	Hold	150	–	–	0.01%	279
2024 Q1	$28.6K	Buy	+150	New	+$27.7K	0.01%	281
2023 Q4	–	Sell	-150	Closed	-$21.8K	–	338
2023 Q3	$21.8K	Hold	150	–	–	0.01%	288
2023 Q2	$22.1K	Hold	150	–	–	0.01%	297
2023 Q1	$19.6K	Hold	150	–	–	0.01%	302
2022 Q4	$15.8K	Hold	150	–	–	﹤0.01%	316
2022 Q3	$16K	Hold	150	–	–	0.01%	317
2022 Q2	$17K	Hold	150	–	–	0.01%	312
2022 Q1	$23K	Hold	150	–	–	0.01%	311
2021 Q4	$26K	Hold	150	–	–	0.01%	308
2021 Q3	$24K	Buy	+150	New	+$24.4K	0.01%	300

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 22.9% 1-Year Est. Return

Monetary Management Group's QTEC Position: Q2 2026 in Review

Monetary Management Group held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 150 shares worth $50.2K. The position accounts for 0.01% of the portfolio, ranked #268.

Monetary Management Group first reported a position in QTEC in Q3 2021 and has held it in 19 quarters since. 450 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Monetary Management Group held 150 shares of First Trust NASDAQ-100 Technology Index Fund worth $50.2K as of Q2 2026.
Monetary Management Group left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Monetary Management Group's portfolio in Q2 2026, its #268 holding.
Monetary Management Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2021 and has held it in 19 quarters since.
450 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.