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

Citigroup’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 		$21.3M Buy
63,755
+14,807
+30% +$4.24M 0.01% 1134
2026
Q1 		$10.6M Sell
48,948
-12,465
-20% -$2.85M ﹤0.01% 1440
2025
Q4 		$14.1M Buy
61,413
+44,862
+271% +$10.5M 0.01% 1308
2025
Q3 		$3.8M Buy
16,551
+15,979
+2,794% +$3.46M ﹤0.01% 2178
2025
Q2 		$122K Sell
572
-116,678
-100% -$21.8M ﹤0.01% 4317
2025
Q1 		$20.3M Buy
117,250
+16,537
+16% +$3.18M 0.01% 962
2024
Q4 		$19M Sell
100,713
-11,222
-10% -$2.18M 0.01% 993
2024
Q3 		$21.4M Buy
111,935
+63,339
+130% +$12M 0.01% 906
2024
Q2 		$9.6M Sell
48,596
-8,956
-16% -$1.69M 0.01% 1264
2024
Q1 		$11M Buy
57,552
+57,062
+11,645% +$10.5M 0.01% 1194
2023
Q4 		$86K Buy
490
+347
+243% +$54.1K ﹤0.01% 4258
2023
Q3 		$20.8K Sell
143
-212
-60% -$31.5K ﹤0.01% 4387
2023
Q2 		$52.2K Buy
+355
New +$47.1K ﹤0.01% 4621
2022
Q3 		– Sell
-4
Closed – – 6231
2022
Q2 		$0 Buy
+4
New +$514 ﹤0.01% 6576
2022
Q1 		– Sell
-257
Closed -$45K – 6552
2021
Q4 		$45K Sell
257
-759
-75% -$130K ﹤0.01% 5120
2021
Q3 		$160K Sell
1,016
-10,635
-91% -$1.73M ﹤0.01% 4224
2021
Q2 		$1.85M Buy
11,651
+378
+3% +$56.3K ﹤0.01% 2716
2021
Q1 		$1.63M Sell
11,273
-943
-8% -$136K ﹤0.01% 2626
2020
Q4 		$1.69M Sell
12,216
-476
-4% -$60.8K ﹤0.01% 3025
2020
Q3 		$1.49M Sell
12,692
-23
-0.2% -$2.66K ﹤0.01% 2932
2020
Q2 		$1.39M Sell
12,715
-272
-2% -$26.8K ﹤0.01% 3203
2020
Q1 		$1.1M Sell
12,987
-804
-6% -$77.9K ﹤0.01% 3072
2019
Q4 		$1.38M Buy
13,791
+84
+0.6% +$7.83K ﹤0.01% 3399
2019
Q3 		$1.2M Sell
13,707
-18
-0.1% -$1.58K ﹤0.01% 3433
2019
Q2 		$1.17M Buy
13,725
+261
+2% +$22K ﹤0.01% 3429
2019
Q1 		$1.11M Buy
13,464
+971
+8% +$74.9K ﹤0.01% 3279
2018
Q4 		$850K Sell
12,493
-1,687
-12% -$121K ﹤0.01% 3558
2018
Q3 		$1.13M Buy
14,180
+306
+2% +$24.3K ﹤0.01% 3361
2018
Q2 		$1.07M Sell
13,874
-296
-2% -$23K ﹤0.01% 3290
2018
Q1 		$1.08M Buy
14,170
+13
+0.1% +$1K ﹤0.01% 3173
2017
Q4 		$1.02M Buy
14,157
+5,327
+60% +$384K ﹤0.01% 3327
2017
Q3 		$602K Buy
8,830
+2,016
+30% +$131K ﹤0.01% 3921
2017
Q2 		$425K Sell
6,814
-49,685
-88% -$3.12M ﹤0.01% 4130
2017
Q1 		$3.4M Buy
56,499
+100
+0.2% +$5.76K ﹤0.01% 1985
2016
Q4 		$2.97M Buy
56,399
+53,307
+1,724% +$2.75M ﹤0.01% 2459
2016
Q3 		$157K Sell
3,092
-371
-11% -$17.7K ﹤0.01% 4859
2016
Q2 		$150K Sell
3,463
-2,517
-42% -$107K ﹤0.01% 4755
2016
Q1 		$257K Sell
5,980
-15,963
-73% -$636K ﹤0.01% 4843
2015
Q4 		$935K Buy
21,943
+2,311
+12% +$98.9K ﹤0.01% 3224
2015
Q3 		$773K Sell
19,632
-1,601
-8% -$65.8K ﹤0.01% 3337
2015
Q2 		$901K Buy
21,233
+16,726
+371% +$741K ﹤0.01% 3231
2015
Q1 		$196K Buy
4,507
+402
+10% +$17.4K ﹤0.01% 4541
2014
Q4 		$180K Buy
4,105
+193
+5% +$8.13K ﹤0.01% 4779
2014
Q3 		$161K Buy
3,912
+157
+4% +$6.39K ﹤0.01% 4388
2014
Q2 		$150K Sell
3,755
-347
-8% -$13.1K ﹤0.01% 4365
2014
Q1 		$153K Buy
4,102
+92
+2% +$3.36K ﹤0.01% 4601
2013
Q4 		$142K Buy
4,010
+198
+5% +$6.63K ﹤0.01% 4951
2013
Q3 		$123K Hold
3,812
– – ﹤0.01% 4561
2013
Q2 		$110K Buy
+3,812
New +$109K ﹤0.01% 4771

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup's QTEC Position: Q2 2026 in Review

Citigroup increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 30% in Q2 2026, buying an estimated $4.24M and bringing the position to 63,755 shares worth $21.3M. The position accounts for 0.01% of the portfolio, ranked #1134.

Citigroup first reported a position in QTEC in Q2 2013 and has held it in 49 quarters since. The position peaked at $21.4M in Q3 2024. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Citigroup held 63,755 shares of First Trust NASDAQ-100 Technology Index Fund worth $21.3M as of Q2 2026.
  • Citigroup bought 14,807 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $4.24M.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Citigroup's portfolio in Q2 2026, its #1134 holding.
  • Citigroup first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2013 and has held it in 49 quarters since.
  • Citigroup's First Trust NASDAQ-100 Technology Index Fund position peaked at $21.4M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.