Argent Trust Co’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $745K | Hold |
2,225
| – | – | 0.02% | 423 |
|
|
2026
Q1 | $481K | Hold |
2,225
| – | – | 0.02% | 486 |
|
|
2025
Q4 | $512K | Hold |
2,225
| – | – | 0.02% | 460 |
|
|
2025
Q3 | $511K | Hold |
2,225
| – | – | 0.02% | 457 |
|
|
2025
Q2 | $474K | Hold |
2,225
| – | – | 0.02% | 462 |
|
|
2025
Q1 | $386K | Hold |
2,225
| – | – | 0.02% | 495 |
|
|
2024
Q4 | $419K | Hold |
2,225
| – | – | 0.02% | 468 |
|
|
2024
Q3 | $426K | Hold |
2,225
| – | – | 0.02% | 460 |
|
|
2024
Q2 | $439K | Hold |
2,225
| – | – | 0.02% | 441 |
|
|
2024
Q1 | $424K | Hold |
2,225
| – | – | 0.02% | 443 |
|
|
2023
Q4 | $390K | Hold |
2,225
| – | – | 0.02% | 444 |
|
|
2023
Q3 | $323K | Sell |
2,225
-294
| -12% | -$43.7K | 0.02% | 470 |
|
|
2023
Q2 | $371K | Hold |
2,519
| – | – | 0.02% | 446 |
|
|
2023
Q1 | $329K | Hold |
2,519
| – | – | 0.02% | 408 |
|
|
2022
Q4 | $265K | Hold |
2,519
| – | – | 0.02% | 441 |
|
|
2022
Q3 | $264K | Hold |
2,519
| – | – | 0.02% | 443 |
|
|
2022
Q2 | $288K | Hold |
2,519
| – | – | 0.02% | 432 |
|
|
2022
Q1 | $384K | Hold |
2,519
| – | – | 0.02% | 400 |
|
|
2021
Q4 | $441K | Hold |
2,519
| – | – | 0.03% | 383 |
|
|
2021
Q3 | $397K | Hold |
2,519
| – | – | 0.03% | 394 |
|
|
2021
Q2 | $401K | Sell |
2,519
-550
| -18% | -$81.9K | 0.03% | 387 |
|
|
2021
Q1 | $443K | Hold |
3,069
| – | – | 0.03% | 345 |
|
|
2020
Q4 | $424K | Hold |
3,069
| – | – | 0.03% | 344 |
|
|
2020
Q3 | $360K | Hold |
3,069
| – | – | 0.03% | 341 |
|
|
2020
Q2 | $335K | Hold |
3,069
| – | – | 0.03% | 346 |
|
|
2020
Q1 | $259K | Hold |
3,069
| – | – | 0.03% | 355 |
|
|
2019
Q4 | $307K | Hold |
3,069
| – | – | 0.03% | 378 |
|
|
2019
Q3 | $269K | Hold |
3,069
| – | – | 0.03% | 391 |
|
|
2019
Q2 | $262K | Hold |
3,069
| – | – | 0.03% | 385 |
|
|
2019
Q1 | $253K | Hold |
3,069
| – | – | 0.03% | 380 |
|
|
2018
Q4 | $209K | Hold |
3,069
| – | – | 0.02% | 402 |
|
|
2018
Q3 | $244K | Hold |
3,069
| – | – | 0.03% | 383 |
|
|
2018
Q2 | $236K | Sell |
3,069
-430
| -12% | -$33.5K | 0.03% | 388 |
|
|
2018
Q1 | $266K | Hold |
3,499
| – | – | 0.08% | 236 |
|
|
2017
Q4 | $252K | Hold |
3,499
| – | – | 0.1% | 220 |
|
|
2017
Q3 | $238K | Sell |
3,499
-530
| -13% | -$34.5K | 0.09% | 231 |
|
|
2017
Q2 | $251K | Hold |
4,029
| – | – | 0.1% | 224 |
|
|
2017
Q1 | $242K | Hold |
4,029
| – | – | 0.1% | 225 |
|
|
2016
Q4 | $212K | Buy |
+4,029
| New | +$208K | 0.09% | 233 |
|
|
2015
Q1 | – | Sell |
-5,679
| Closed | -$248K | – | 247 |
|
|
2014
Q4 | $248K | Buy |
+5,679
| New | +$239K | 0.15% | 176 |
|
Other funds holding QTEC
Argent Trust Co's QTEC Position: Q2 2026 in Review
Argent Trust Co held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 2,225 shares worth $745K. The position accounts for 0.02% of the portfolio, ranked #423.
Argent Trust Co first reported a position in QTEC in Q4 2014 and has held it in 40 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.
- Argent Trust Co held 2,225 shares of First Trust NASDAQ-100 Technology Index Fund worth $745K as of Q2 2026.
- Argent Trust Co left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
- First Trust NASDAQ-100 Technology Index Fund made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #423 holding.
- Argent Trust Co first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2014 and has held it in 40 quarters since.
- 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.
Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.