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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Commerce Bank's QTEC Position: Q2 2025 in Review

Commerce Bank sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2025, closing a stake of 1,337 shares — an estimated $232K sold.

Commerce Bank first reported a position in QTEC in Q2 2018 and held it in 23 quarters. The position peaked at $365K in Q4 2021. 353 funds tracked by Wall St. Rank hold QTEC as of Q2 2025.

  • Commerce Bank reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2025 after selling out during the quarter.
  • Commerce Bank sold 1,337 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2025, an estimated $232K.
  • Commerce Bank first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2018 and held it in 23 quarters.
  • Commerce Bank's First Trust NASDAQ-100 Technology Index Fund position peaked at $365K in Q4 2021.
  • 353 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2025.

Based on Commerce Bank's 13F filing for Q2 2025, filed 7 Aug 2025.