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

Tyler-Stone 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
Q2 		$281K Sell
1,318
-170
-11% -$31.8K 0.05% 276
2025
Q1 		$258K Hold
1,488
– – 0.05% 278
2024
Q4 		$280K Sell
1,488
-3,050
-67% -$594K 0.05% 263
2024
Q3 		$868K Buy
4,538
+2,269
+100% +$428K 0.16% 124
2024
Q2 		$448K Buy
2,269
+25
+1% +$4.71K 0.18% 104
2024
Q1 		$428K Buy
2,244
+52
+2% +$9.6K 0.19% 108
2023
Q4 		$385K Buy
2,192
+35
+2% +$5.45K 0.19% 108
2023
Q3 		$313K Hold
2,157
– – 0.18% 111
2023
Q2 		$317K Buy
+2,157
New +$286K 0.18% 114
2022
Q4 		$220K Buy
2,092
+95
+5% +$10.2K 0.15% 138
2022
Q3 		$209K Hold
1,997
– – 0.16% 127
2022
Q2 		$228K Buy
1,997
+20
+1% +$2.57K 0.15% 133
2022
Q1 		$301K Buy
1,977
+254
+15% +$38.7K 0.17% 127
2021
Q4 		$302K Buy
+1,723
New +$294K 0.16% 131

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Tyler-Stone Wealth Management's QTEC Position: Q2 2025 in Review

Tyler-Stone Wealth Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 11% in Q2 2025, selling an estimated $31.8K and leaving 1,318 shares worth $281K. The position accounts for 0.05% of the portfolio, ranked #276.

Tyler-Stone Wealth Management first reported a position in QTEC in Q4 2021 and has held it in 14 quarters since. The position peaked at $868K in Q3 2024. 353 funds tracked by Wall St. Rank hold QTEC as of Q2 2025.

  • Tyler-Stone Wealth Management held 1,318 shares of First Trust NASDAQ-100 Technology Index Fund worth $281K as of Q2 2025.
  • Tyler-Stone Wealth Management sold 170 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2025, an estimated $31.8K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.05% of Tyler-Stone Wealth Management's portfolio in Q2 2025, its #276 holding.
  • Tyler-Stone Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2021 and has held it in 14 quarters since.
  • Tyler-Stone Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $868K in Q3 2024.
  • 353 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2025.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.