Creative Planning’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.71M | Sell |
40,326
-5,006
| -11% | -$1.14M | 0.01% | 791 |
|
|
2025
Q4 | $10.4M | Sell |
45,332
-12,316
| -21% | -$2.87M | 0.01% | 604 |
|
|
2025
Q3 | $13.2M | Sell |
57,648
-40,694
| -41% | -$8.82M | 0.01% | 481 |
|
|
2025
Q2 | $20.9M | Sell |
98,342
-242,238
| -71% | -$45.3M | 0.02% | 327 |
|
|
2025
Q1 | $59.1M | Buy |
340,580
+330,747
| +3,364% | +$63.6M | 0.06% | 137 |
|
|
2024
Q4 | $1.85M | Buy |
9,833
+3,024
| +44% | +$588K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $1.3M | Buy |
6,809
+259
| +4% | +$48.9K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $1.29M | Sell |
6,550
-40
| -0.6% | -$7.53K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $1.26M | Buy |
6,590
+154
| +2% | +$28.4K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $1.13M | Buy |
6,436
+147
| +2% | +$22.9K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $914K | Sell |
6,289
-868
| -12% | -$129K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $1.05M | Buy |
7,157
+913
| +15% | +$121K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $815K | Sell |
6,244
-97
| -2% | -$11.6K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $667K | Buy |
6,341
+146
| +2% | +$15.7K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $650K | Sell |
6,195
-486
| -7% | -$59.1K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $764K | Sell |
6,681
-19
| -0.3% | -$2.44K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $1.02M | Buy |
6,700
+4,372
| +188% | +$666K | ﹤0.01% | 968 |
|
|
2021
Q4 | $408K | Buy |
2,328
+293
| +14% | +$50K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $321K | Sell |
2,035
-411
| -17% | -$66.7K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $389K | Sell |
2,446
-2,642
| -52% | -$393K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $734K | Buy |
5,088
+36
| +0.7% | +$5.18K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $698K | Buy |
5,052
+983
| +24% | +$126K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $477K | Sell |
4,069
-210
| -5% | -$24.2K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $467K | Buy |
4,279
+429
| +11% | +$42.3K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $325K | Sell |
3,850
-1
| -0% | -$97 | ﹤0.01% | 1149 |
|
|
2019
Q4 | $386K | Buy |
3,851
+156
| +4% | +$14.5K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $323K | Sell |
3,695
-853
| -19% | -$74.7K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $389K | Buy |
4,548
+1,446
| +47% | +$122K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $256K | Sell |
3,102
-195
| -6% | -$15.1K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $224K | Sell |
3,297
-226
| -6% | -$16.3K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $280K | Sell |
3,523
-580
| -14% | -$46.1K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $316K | Buy |
4,103
+879
| +27% | +$68.4K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $245K | Buy |
3,224
+78
| +2% | +$6K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $226K | Buy |
+3,146
| New | +$227K | ﹤0.01% | 1521 |
|
|
2017
Q3 | – | Sell |
-3,948
| Closed | -$246K | – | 3289 |
|
|
2017
Q2 | $246K | Buy |
3,948
+1,368
| +53% | +$85.8K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $155K | Buy |
+2,580
| New | +$148K | ﹤0.01% | 1655 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$13K | – | 4482 |
|
|
2016
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 3056 |
|
|
2015
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 3129 |
|
|
2015
Q3 | $12K | Buy |
+300
| New | +$12.3K | ﹤0.01% | 3085 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$13K | – | 2554 |
|
|
2015
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 3030 |
|
Other funds holding QTEC
Creative Planning's QTEC Position: Q1 2026 in Review
Creative Planning reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 11% in Q1 2026, selling an estimated $1.14M and leaving 40,326 shares worth $8.71M. The position accounts for 0.01% of the portfolio, ranked #791.
Creative Planning first reported a position in QTEC in Q1 2015 and has held it in 40 quarters since. The position peaked at $59.1M in Q1 2025. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.
- Creative Planning held 40,326 shares of First Trust NASDAQ-100 Technology Index Fund worth $8.71M as of Q1 2026.
- Creative Planning sold 5,006 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $1.14M.
- First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Creative Planning's portfolio in Q1 2026, its #791 holding.
- Creative Planning first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2015 and has held it in 40 quarters since.
- Creative Planning's First Trust NASDAQ-100 Technology Index Fund position peaked at $59.1M in Q1 2025.
- 362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.