Blue Trust Inc’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Blue Trust Inc’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	$19.7K	Hold	91	–	–	﹤0.01%	1650
2025 Q4	$20.9K	Sell	91 -15	-14%	-$3.5K	﹤0.01%	1670
2025 Q3	$24.3K	Buy	+106	New	+$23K	﹤0.01%	1613
2024 Q3	–	Sell	-15	Closed	-$2.86K	–	2978
2024 Q2	$2.86K	Hold	15	–	–	﹤0.01%	2354
2024 Q1	$2.86K	Sell	15 -24	-62%	-$4.43K	﹤0.01%	1745
2023 Q4	$6K	Hold	39	–	–	﹤0.01%	1785
2023 Q3	$6K	Hold	39	–	–	﹤0.01%	1596
2023 Q2	$5K	Hold	39	–	–	﹤0.01%	1545
2023 Q1	$4K	Hold	39	–	–	﹤0.01%	1861
2022 Q4	$4K	Hold	39	–	–	﹤0.01%	1806
2022 Q3	$4K	Hold	39	–	–	﹤0.01%	1643
2022 Q2	$6K	Buy	+39	New	+$5.01K	﹤0.01%	1396

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Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Raymond James Financial

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UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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