Central Trust Company’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Central Trust Company’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	$39.3K	Hold	182	–	–	﹤0.01%	892
2025 Q4	$41.9K	Hold	182	–	–	﹤0.01%	848
2025 Q3	$41.8K	Hold	182	–	–	﹤0.01%	853
2025 Q2	$38.7K	Hold	182	–	–	﹤0.01%	851
2025 Q1	$31.6K	Hold	182	–	–	﹤0.01%	881
2024 Q4	$34.3K	Hold	182	–	–	﹤0.01%	868
2024 Q3	$34.8K	Hold	182	–	–	﹤0.01%	850
2024 Q2	$35.9K	Hold	182	–	–	﹤0.01%	844
2024 Q1	$34.7K	Hold	182	–	–	﹤0.01%	878
2023 Q4	$31.9K	Hold	182	–	–	﹤0.01%	871
2023 Q3	$26.4K	Hold	182	–	–	﹤0.01%	897
2023 Q2	$26.8K	Hold	182	–	–	﹤0.01%	888
2023 Q1	$23.8K	Hold	182	–	–	﹤0.01%	915
2022 Q4	$19.2K	Hold	182	–	–	﹤0.01%	918
2022 Q3	$19K	Hold	182	–	–	﹤0.01%	945
2022 Q2	$21K	Hold	182	–	–	﹤0.01%	924
2022 Q1	$28K	Hold	182	–	–	﹤0.01%	903
2021 Q4	$32K	Hold	182	–	–	﹤0.01%	870
2021 Q3	$29K	Hold	182	–	–	﹤0.01%	852
2021 Q2	$29K	Hold	182	–	–	﹤0.01%	815
2021 Q1	$26K	Hold	182	–	–	﹤0.01%	791
2020 Q4	$25K	Hold	182	–	–	﹤0.01%	771
2020 Q3	$21K	Hold	182	–	–	﹤0.01%	758
2020 Q2	$20K	Hold	182	–	–	﹤0.01%	744
2020 Q1	$15K	Hold	182	–	–	﹤0.01%	803
2019 Q4	$18K	Hold	182	–	–	﹤0.01%	849
2019 Q3	$16K	Hold	182	–	–	﹤0.01%	835
2019 Q2	$16K	Hold	182	–	–	﹤0.01%	837
2019 Q1	$15K	Hold	182	–	–	﹤0.01%	814
2018 Q4	$12K	Hold	182	–	–	﹤0.01%	862
2018 Q3	$14K	Hold	182	–	–	﹤0.01%	914
2018 Q2	$14K	Hold	182	–	–	﹤0.01%	898
2018 Q1	$14K	Hold	182	–	–	﹤0.01%	909
2017 Q4	$13K	Hold	182	–	–	﹤0.01%	946
2017 Q3	$12K	Hold	182	–	–	﹤0.01%	931
2017 Q2	$11K	Hold	182	–	–	﹤0.01%	937
2017 Q1	$11K	Hold	182	–	–	﹤0.01%	964
2016 Q4	$10K	Hold	182	–	–	﹤0.01%	994
2016 Q3	$9K	Sell	182 -44	-19%	-$2.1K	﹤0.01%	962
2016 Q2	$10K	Hold	226	–	–	﹤0.01%	968
2016 Q1	$10K	Hold	226	–	–	﹤0.01%	954
2015 Q4	$10K	Hold	226	–	–	﹤0.01%	968
2015 Q3	$9K	Hold	226	–	–	﹤0.01%	996
2015 Q2	$10K	Hold	226	–	–	﹤0.01%	1008
2015 Q1	$10K	Hold	226	–	–	﹤0.01%	980
2014 Q4	$10K	Buy	+226	New	+$9.52K	﹤0.01%	983

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 $374B AUM 17.66% 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

Central Trust Company's QTEC Position: Q1 2026 in Review

Central Trust Company held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q1 2026 at 182 shares worth $39.3K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Central Trust Company first reported a position in QTEC in Q4 2014 and has held it in 46 quarters since. The position peaked at $41.9K in Q4 2025. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

Central Trust Company held 182 shares of First Trust NASDAQ-100 Technology Index Fund worth $39.3K as of Q1 2026.
Central Trust Company left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q1 2026.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #892 holding.
Central Trust Company first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2014 and has held it in 46 quarters since.
Central Trust Company's First Trust NASDAQ-100 Technology Index Fund position peaked at $41.9K in Q4 2025.
362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.