Texas Yale Capital Corp. First Trust Nasdaq 100 Technol Transaction History

Texas Yale Capital Corp.

$3.15 Billion
Q3 2025

A detailed history of Texas Yale Capital Corp. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Texas Yale Capital Corp. holds 21,418 shares of QTEC stock, worth $4.88 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,418

Previous 21,418 -0.0%

Holding current value

$4.88 Million

Previous $4.56 Million 7.88%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$149.56 - $212.83 $73,433 - $104,499	491 Added 2.35%	21,418 $4.56 Million
Q1 2025 May 07, 2025	BUY	$173.56 - $210.67 $360,831 - $437,982	2,079 Added 11.03%	20,927 $3.63 Million
Q4 2024 Feb 13, 2025	SELL	$185.87 - $204.12 $9,293 - $10,206	-50 Reduced 0.26%	18,848 $3.55 Million
Q2 2024 Aug 13, 2024	SELL	$173.94 - $199.42 $86,970 - $99,710	-500 Reduced 2.58%	18,898 $3.73 Million
Q1 2024 May 08, 2024	SELL	$166.5 - $195.66 $2,497 - $2,934	-15 Reduced 0.08%	19,398 $3.7 Million

Q2 2023 Aug 03, 2023	SELL	$118.86 - $149.5 $1,664 - $2,093	-14 Reduced 0.07%	19,413 $2.86 Million
Q1 2023 May 10, 2023	SELL	$103.56 - $130.51 $517 - $652	-5 Reduced 0.03%	19,427 $2.54 Million
Q4 2022 Feb 13, 2023	SELL	$98.17 - $116.1 $89,334 - $105,651	-910 Reduced 4.47%	19,432 $2.05 Million
Q3 2022 Nov 08, 2022	SELL	$104.86 - $137.21 $33,135 - $43,358	-316 Reduced 1.53%	20,342 $2.13 Million
Q2 2022 Aug 11, 2022	BUY	$110.94 - $155.53 $139,118 - $195,034	1,254 Added 6.46%	20,658 $2.36 Million
Q1 2022 May 10, 2022	SELL	$131.75 - $175.08 $21,080 - $28,012	-160 Reduced 0.82%	19,404 $2.96 Million
Q1 2021 May 12, 2021	SELL	$131.92 - $155.38 $662,106 - $779,852	-5,019 Reduced 20.42%	19,564 $2.82 Million
Q2 2020 Jul 31, 2020	BUY	$80.3 - $109.08 $8,030 - $10,908	100 Added 0.41%	24,583 $2.68 Million
Q1 2020 May 13, 2020	BUY	$74.0 - $109.31 $137,492 - $203,097	1,858 Added 8.21%	24,483 $2.07 Million
Q4 2019 Feb 11, 2020	BUY	$85.23 - $100.7 $450,270 - $531,998	5,283 Added 30.46%	22,625 $2.27 Million
Q3 2019 Oct 31, 2019	BUY	$86.74 - $90.41 $43,370 - $45,205	500 Added 2.97%	17,342 $1.52 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-13,916 Reduced 45.24%	16,842 $1.44 Million
Q1 2019 May 10, 2019	BUY	N/A	16,484 Added 115.48%	30,758 $2.53 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-10,577 Reduced 42.56%	14,274 $972,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,200 Added 14.78%	24,851 $1.97 Million
Q2 2018 Aug 07, 2018	BUY	N/A	6,877 Added 46.55%	21,651 $1.67 Million
Q1 2018 May 03, 2018	BUY	N/A	2,700 Added 22.36%	14,774 $1.12 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-5,200 Reduced 30.1%	12,074 $869,000
Q3 2017 Nov 08, 2017	BUY	N/A	17,274	17,274 $1.18 Million

Others Institutions Holding QTEC

# of Institutions

403

Shares Held

Call Options Held

Put Options Held

1.6K

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Texas Yale Capital Corp. First Trust Nasdaq 100 Technol Transaction History