Bank of Montreal’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Bank of Montreal’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 Q1	$173K	Sell	802 -90	-10%	-$20.6K	﹤0.01%	2976
2025 Q4	$205K	Hold	892	–	–	﹤0.01%	2830
2025 Q3	$205K	Hold	892	–	–	﹤0.01%	2762
2025 Q2	$190K	Buy	+892	New	+$167K	﹤0.01%	2823
2024 Q4	–	Sell	-1,553	Closed	-$298K	–	3873
2024 Q3	$298K	Buy	1,553 +522	+51%	+$98.5K	﹤0.01%	2778
2024 Q2	$205K	Buy	+1,031	New	+$194K	﹤0.01%	2986
2024 Q1	–	Sell	-1,206	Closed	-$213K	–	4239
2023 Q4	$213K	Buy	+1,206	New	+$188K	﹤0.01%	3099
2022 Q4	–	Sell	-2,282	Closed	-$264	–	4228
2022 Q3	$264	Buy	+2,282	New	+$277K	﹤0.01%	3021
2021 Q4	–	Sell	-2,516	Closed	-$423K	–	3802
2021 Q3	$423K	Buy	+2,516	New	+$409K	﹤0.01%	2957
2021 Q2	–	Sell	-294	Closed	-$45K	–	4667
2021 Q1	$45K	Hold	294	–	–	﹤0.01%	3752
2020 Q4	$42K	Sell	294 -1,010	-77%	-$129K	﹤0.01%	4041
2020 Q3	$153K	Hold	1,304	–	–	﹤0.01%	2858
2020 Q2	$148K	Buy	1,304 +650	+99%	+$64K	﹤0.01%	2885
2020 Q1	$53K	Buy	654 +360	+122%	+$34.9K	﹤0.01%	2873
2019 Q4	$29K	Hold	294	–	–	﹤0.01%	4103
2019 Q3	$26K	Hold	294	–	–	﹤0.01%	3945
2019 Q2	$25K	Hold	294	–	–	﹤0.01%	4056
2019 Q1	$24K	Sell	294 -170	-37%	-$13.1K	﹤0.01%	3613
2018 Q4	$32K	Sell	464 -20	-4%	-$1.44K	﹤0.01%	3464
2018 Q3	$38K	Buy	484 +190	+65%	+$15.1K	﹤0.01%	3501
2018 Q2	$23K	Buy	294 +74	+34%	+$5.76K	﹤0.01%	3691
2018 Q1	$17K	Buy	220 +67	+44%	+$5.15K	﹤0.01%	3606
2017 Q4	$11K	Buy	+153	New	+$11K	﹤0.01%	3745
2015 Q4	–	Sell	-450	Closed	-$18K	–	4375
2015 Q3	$18K	Buy	450 +141	+46%	+$5.79K	﹤0.01%	3286
2015 Q2	$13K	Hold	309	–	–	﹤0.01%	3412
2015 Q1	$13K	Buy	+309	New	+$13.4K	﹤0.01%	3413

Other funds holding QTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's QTEC Position: Q1 2026 in Review

Bank of Montreal reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 10% in Q1 2026, selling an estimated $20.6K and leaving 802 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

Bank of Montreal first reported a position in QTEC in Q1 2015 and has held it in 26 quarters since. The position peaked at $423K in Q3 2021. 363 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

Bank of Montreal held 802 shares of First Trust NASDAQ-100 Technology Index Fund worth $173K as of Q1 2026.
Bank of Montreal sold 90 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $20.6K.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2976 holding.
Bank of Montreal first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2015 and has held it in 26 quarters since.
Bank of Montreal's First Trust NASDAQ-100 Technology Index Fund position peaked at $423K in Q3 2021.
363 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.