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

Bank of New York Mellon’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
Q2 		$2.66M Sell
7,941
-3,393
-30% -$972K ﹤0.01% 2786
2026
Q1 		$2.45M Buy
11,334
+978
+9% +$224K ﹤0.01% 2709
2025
Q4 		$2.38M Buy
10,356
+9
+0.1% +$2.1K ﹤0.01% 2736
2025
Q3 		$2.38M Sell
10,347
-141
-1% -$30.6K ﹤0.01% 2712
2025
Q2 		$2.23M Sell
10,488
-871
-8% -$163K ﹤0.01% 2691
2025
Q1 		$1.97M Buy
11,359
+552
+5% +$106K ﹤0.01% 2696
2024
Q4 		$2.03M Buy
10,807
+873
+9% +$170K ﹤0.01% 2757
2024
Q3 		$1.9M Buy
9,934
+2,555
+35% +$482K ﹤0.01% 2769
2024
Q2 		$1.46M Sell
7,379
-496
-6% -$93.4K ﹤0.01% 2977
2024
Q1 		$1.5M Sell
7,875
-140
-2% -$25.8K ﹤0.01% 2923
2023
Q4 		$1.41M Sell
8,015
-463
-5% -$72.1K ﹤0.01% 3003
2023
Q3 		$1.23M Buy
8,478
+6,550
+340% +$974K ﹤0.01% 3047
2023
Q2 		$284K Buy
1,928
+18
+0.9% +$2.39K ﹤0.01% 3854
2023
Q1 		$249K Sell
1,910
-3,039
-61% -$364K ﹤0.01% 3823
2022
Q4 		$521K Buy
4,949
+40
+0.8% +$4.31K ﹤0.01% 3522
2022
Q3 		$515K Buy
4,909
+485
+11% +$59K ﹤0.01% 3550
2022
Q2 		$506K Sell
4,424
-249
-5% -$32K ﹤0.01% 3575
2022
Q1 		$713K Sell
4,673
-1,936
-29% -$295K ﹤0.01% 3511
2021
Q4 		$1.16M Buy
6,609
+1,156
+21% +$197K ﹤0.01% 3297
2021
Q3 		$860K Buy
5,453
+2,857
+110% +$464K ﹤0.01% 3479
2021
Q2 		$412K Buy
+2,596
New +$386K ﹤0.01% 3855
2021
Q1 		– Sell
-1,878
Closed -$259K – 4357
2020
Q4 		$259K Sell
1,878
-1,859
-50% -$238K ﹤0.01% 3882
2020
Q3 		$438K Buy
+3,737
New +$432K ﹤0.01% 3556
2020
Q1 		– Sell
-17,982
Closed -$1.8M – 4172
2019
Q4 		$1.8M Buy
+17,982
New +$1.68M ﹤0.01% 2876

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Bank of New York Mellon's QTEC Position: Q2 2026 in Review

Bank of New York Mellon reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 30% in Q2 2026, selling an estimated $972K and leaving 7,941 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

Bank of New York Mellon first reported a position in QTEC in Q4 2019 and has held it in 24 quarters since. 347 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Bank of New York Mellon held 7,941 shares of First Trust NASDAQ-100 Technology Index Fund worth $2.66M as of Q2 2026.
  • Bank of New York Mellon sold 3,393 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $972K.
  • First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2786 holding.
  • Bank of New York Mellon first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2019 and has held it in 24 quarters since.
  • 347 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.