BlackRock’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 Q1	$570K	Buy	2,638 +1,432	+119%	+$327K	﹤0.01%	4492
2025 Q4	$278K	Hold	1,206	–	–	﹤0.01%	4637
2025 Q3	$277K	Hold	1,206	–	–	﹤0.01%	4614
2025 Q2	$257K	Hold	1,206	–	–	﹤0.01%	4609
2025 Q1	$209K	Sell	1,206 -75	-6%	-$14.4K	﹤0.01%	4591
2024 Q4	$241K	Buy	1,281 +731	+133%	+$142K	﹤0.01%	4587
2024 Q3	$105K	Hold	550	–	–	﹤0.01%	4657
2024 Q2	$109K	Sell	550 -1,341	-71%	-$253K	﹤0.01%	4680
2024 Q1	$361K	Hold	1,891	–	–	﹤0.01%	4461
2023 Q4	$332K	Hold	1,891	–	–	﹤0.01%	4527
2023 Q3	$275K	Hold	1,891	–	–	﹤0.01%	4585
2023 Q2	$278K	Hold	1,891	–	–	﹤0.01%	4651
2023 Q1	$247K	Hold	1,891	–	–	﹤0.01%	4718
2022 Q4	$199K	Hold	1,891	–	–	﹤0.01%	4858
2022 Q3	$198K	Hold	1,891	–	–	﹤0.01%	4977
2022 Q2	$216K	Hold	1,891	–	–	﹤0.01%	5010
2022 Q1	$288K	Hold	1,891	–	–	﹤0.01%	5024
2021 Q4	$331K	Hold	1,891	–	–	﹤0.01%	4991
2021 Q3	$298K	Buy	1,891 +1,341	+244%	+$218K	﹤0.01%	4884
2021 Q2	$87K	Hold	550	–	–	﹤0.01%	5090
2021 Q1	$79K	Buy	+550	New	+$79.1K	﹤0.01%	4865