FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,418 Value ($000) $4,931 Avg Close Range
Q3 2025
Shares 21,418 Value ($000) $4,918 Avg Close Range
Q2 2025
Shares 21,418 Value ($000) $4,558 Avg Close Range
Q1 2025
Shares 20,927 Value ($000) $3,632 Avg Close Range
Q4 2024
Shares 18,848 Value ($000) $3,549 Avg Close Range
Q3 2024
Shares 18,898 Value ($000) $3,615 Avg Close Range
Q2 2024
Shares 18,898 Value ($000) $3,732 Avg Close Range
Q1 2024
Shares 19,398 Value ($000) $3,699 Avg Close Range
Q4 2023
Shares 19,413 Value ($000) $3,406 Avg Close Range
Q3 2023
Shares 19,413 Value ($000) $2,820 Avg Close Range
Q2 2023
Shares 19,413 Value ($000) $2,857 Avg Close Range
Q1 2023
Shares 19,427 Value ($000) $2,535 Avg Close Range
Q4 2022
Shares 19,432 Value ($000) $2,045 Avg Close Range
Q3 2022
Shares 20,342 Value ($000) $2,133 Avg Close Range
Q2 2022
Shares 20,658 Value ($000) $2,364 Avg Close Range
Q1 2022
Shares 19,404 Value ($000) $2,959 Avg Close Range
Q4 2021
Shares 19,564 Value ($000) $3,427 Avg Close Range
Q3 2021
Shares 19,564 Value ($000) $3,087 Avg Close Range
Q2 2021
Shares 19,564 Value ($000) $3,112 Avg Close Range
Q1 2021
Shares 19,564 Value ($000) $2,821 Avg Close Range
Q4 2020
Shares 24,583 Value ($000) $3,394 Avg Close Range
Q3 2020
Shares 24,583 Value ($000) $2,882 Avg Close Range
Q2 2020
Shares 24,583 Value ($000) $2,682 Avg Close Range
Q1 2020
Shares 24,483 Value ($000) $2,069 Avg Close Range
Q4 2019
Shares 22,625 Value ($000) $2,265 Avg Close Range
Q3 2019
Shares 17,342 Value ($000) $1,518 Avg Close Range
Q2 2019
Shares 16,842 Value ($000) $1,440 Avg Close Range
Q1 2019
Shares 30,758 Value ($000) $2,534 Avg Close Range
Q4 2018
Shares 14,274 Value ($000) $972 Avg Close Range
Q3 2018
Shares 24,851 Value ($000) $1,972 Avg Close Range
Q2 2018
Shares 21,651 Value ($000) $1,668 Avg Close Range
Q1 2018
Shares 14,774 Value ($000) $1,123 Avg Close Range
Q4 2017
Shares 12,074 Value ($000) $869 Avg Close Range
Q3 2017
Shares 17,274 Value ($000) $1,177 Avg Close Range
Q2 2017
Shares 17,274 Value ($000) $1,078 Avg Close Range
Q1 2017
Shares 17,274 Value ($000) $1,039 Avg Close Range
Q4 2016
Shares 12,074 Value ($000) $636 Avg Close Range
Q3 2016
Shares 12,074 Value ($000) $615 Avg Close Range
Q2 2016
Shares 12,074 Value ($000) $523 Avg Close Range
Q1 2016
Shares 12,074 Value ($000) $518 Avg Close Range
Q4 2015
Shares 12,074 Value ($000) $515 Avg Close Range
Q3 2015
Shares 12,074 Value ($000) $475 Avg Close Range
Q2 2015
Shares 12,074 Value ($000) $512 Avg Close Range
Q1 2015
Shares 12,074 Value ($000) $524 Avg Close Range
Q4 2014
Shares 12,074 Value ($000) $528 Avg Close Range
Q3 2014
Shares 12,074 Value ($000) $497 Avg Close Range
Q2 2014
Shares 12,074 Value ($000) $482 Avg Close Range
Q1 2014
Shares 7,074 Value ($000) $265 Avg Close Range
Q4 2013
Shares 7,074 Value ($000) $251 Avg Close Range
Q3 2013
Shares 7,074 Value ($000) $229 Avg Close Range
Q2 2013
Shares 7,074 Value ($000) $204 Avg Close Range