Davenport & Co’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Davenport & Co’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	$760K	Buy	2,272 +163	+8%	+$46.7K	﹤0.01%	861
2026 Q1	$456K	Hold	2,109	–	–	﹤0.01%	972
2025 Q4	$486K	Sell	2,109 -90	-4%	-$21K	﹤0.01%	918
2025 Q3	$505K	Sell	2,199 -964	-30%	-$209K	﹤0.01%	894
2025 Q2	$673K	Sell	3,163 -5,075	-62%	-$949K	﹤0.01%	804
2025 Q1	$1.43M	Sell	8,238 -80	-1%	-$15.4K	0.01%	564
2024 Q4	$1.57M	Sell	8,318 -1,956	-19%	-$381K	0.01%	533
2024 Q3	$1.97M	Buy	10,274 +2,125	+26%	+$401K	0.01%	481
2024 Q2	$1.61M	Buy	8,149 +781	+11%	+$147K	0.01%	517
2024 Q1	$1.4M	Buy	7,368 +19	+0.3%	+$3.51K	0.01%	539
2023 Q4	$1.29M	Buy	7,349 +5,335	+265%	+$831K	0.01%	520
2023 Q3	$293K	Hold	2,014	–	–	﹤0.01%	885
2023 Q2	$296K	Hold	2,014	–	–	﹤0.01%	892
2023 Q1	$263K	Hold	2,014	–	–	﹤0.01%	905
2022 Q4	$212K	Hold	2,014	–	–	﹤0.01%	929
2022 Q3	$211K	Hold	2,014	–	–	﹤0.01%	907
2022 Q2	$230K	Sell	2,014 -140	-6%	-$18K	﹤0.01%	887
2022 Q1	$328K	Hold	2,154	–	–	﹤0.01%	837
2021 Q4	$377K	Hold	2,154	–	–	﹤0.01%	830
2021 Q3	$340K	Buy	+2,154	New	+$350K	﹤0.01%	825
2021 Q1	–	Sell	-5,980	Closed	-$826K	–	843
2020 Q4	$826K	Sell	5,980 -80	-1%	-$10.2K	0.01%	408
2020 Q3	$710K	Sell	6,060 -104	-2%	-$12K	0.01%	397
2020 Q2	$672K	Sell	6,164 -59	-0.9%	-$5.81K	0.01%	398
2020 Q1	$526K	Sell	6,223 -2,479	-28%	-$240K	0.01%	395
2019 Q4	$871K	Sell	8,702 -25,630	-75%	-$2.39M	0.01%	365
2019 Q3	$2.94M	Sell	34,332 -1,144	-3%	-$100K	0.04%	203
2019 Q2	$3.03M	Sell	35,476 -161	-0.5%	-$13.6K	0.04%	197
2019 Q1	$2.94M	Sell	35,637 -2,158	-6%	-$167K	0.04%	198
2018 Q4	$2.57M	Sell	37,795 -1,632	-4%	-$117K	0.04%	199
2018 Q3	$3.13M	Sell	39,427 -213	-0.5%	-$16.9K	0.04%	202
2018 Q2	$3.06M	Sell	39,640 -236	-0.6%	-$18.4K	0.04%	199
2018 Q1	$3.03M	Sell	39,876 -3,665	-8%	-$282K	0.04%	194
2017 Q4	$3.13M	Buy	43,541 +23,206	+114%	+$1.67M	0.04%	187
2017 Q3	$1.39M	Sell	20,335 -737	-3%	-$48K	0.02%	264
2017 Q2	$1.31M	Buy	+21,072	New	+$1.32M	0.02%	265