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

Commerce Bank’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	$252K	Buy	+753	New	+$216K	﹤0.01%	1224
2025 Q2	–	Sell	-1,337	Closed	-$232K	–	1211
2025 Q1	$232K	Hold	1,337	–	–	﹤0.01%	1094
2024 Q4	$252K	Hold	1,337	–	–	﹤0.01%	1081
2024 Q3	$256K	Hold	1,337	–	–	﹤0.01%	1108
2024 Q2	$264K	Sell	1,337 -170	-11%	-$32K	﹤0.01%	1063
2024 Q1	$287K	Sell	1,507 -135	-8%	-$24.9K	﹤0.01%	1043
2023 Q4	$288K	Hold	1,642	–	–	﹤0.01%	1024
2023 Q3	$239K	Sell	1,642 -145	-8%	-$21.6K	﹤0.01%	1034
2023 Q2	$263K	Hold	1,787	–	–	﹤0.01%	1021
2023 Q1	$233K	Buy	+1,787	New	+$214K	﹤0.01%	1065
2022 Q4	–	Sell	-2,398	Closed	-$251K	–	1155
2022 Q3	$251K	Buy	2,398 +327	+16%	+$39.8K	﹤0.01%	1012
2022 Q2	$237K	Hold	2,071	–	–	﹤0.01%	1040
2022 Q1	$316K	Sell	2,071 -14	-0.7%	-$2.13K	﹤0.01%	981
2021 Q4	$365K	Buy	2,085 +91	+5%	+$15.5K	﹤0.01%	954
2021 Q3	$315K	Hold	1,994	–	–	﹤0.01%	992
2021 Q2	$317K	Sell	1,994 -290	-13%	-$43.2K	﹤0.01%	991
2021 Q1	$329K	Sell	2,284 -105	-4%	-$15.1K	﹤0.01%	937
2020 Q4	$330K	Sell	2,389 -150	-6%	-$19.2K	﹤0.01%	919
2020 Q3	$298K	Hold	2,539	–	–	﹤0.01%	859
2020 Q2	$277K	Sell	2,539 -444	-15%	-$43.7K	﹤0.01%	864
2020 Q1	$252K	Buy	+2,983	New	+$289K	﹤0.01%	815
2019 Q1	–	Sell	-2,963	Closed	-$202K	–	898
2018 Q4	$202K	Hold	2,963	–	–	﹤0.01%	817
2018 Q3	$235K	Hold	2,963	–	–	﹤0.01%	801
2018 Q2	$228K	Buy	+2,963	New	+$231K	﹤0.01%	805

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commerce Bank's QTEC Position: Q2 2026 in Review

Commerce Bank opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026: 753 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #1224 among its holdings. This is a return to the name: Commerce Bank previously reported a position in QTEC as recently as Q1 2025.

Commerce Bank first reported a position in QTEC in Q2 2018 and has held it in 24 quarters since. The position peaked at $365K in Q4 2021. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Commerce Bank held 753 shares of First Trust NASDAQ-100 Technology Index Fund worth $252K as of Q2 2026.
First Trust NASDAQ-100 Technology Index Fund was a new Commerce Bank position in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #1224 holding.
Commerce Bank first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2018 and has held it in 24 quarters since.
Commerce Bank's First Trust NASDAQ-100 Technology Index Fund position peaked at $365K in Q4 2021.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.