HighTower Advisors’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 | $1.59M | Sell |
7,355
-1,219
| -14% | -$279K | ﹤0.01% | 1855 |
|
|
2025
Q4 | $1.97M | Buy |
8,574
+1
| +0% | +$233 | ﹤0.01% | 1674 |
|
|
2025
Q3 | $1.97M | Sell |
8,573
-1,278
| -13% | -$277K | ﹤0.01% | 1646 |
|
|
2025
Q2 | $2.1M | Sell |
9,851
-3,766
| -28% | -$704K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $2.36M | Sell |
13,617
-194
| -1% | -$37.3K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $2.6M | Sell |
13,811
-185
| -1% | -$36K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $2.68M | Buy |
13,996
+60
| +0.4% | +$11.3K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $2.75M | Sell |
13,936
-1,316
| -9% | -$248K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $2.91M | Sell |
15,252
-4,402
| -22% | -$813K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $3.45M | Buy |
19,654
+813
| +4% | +$127K | 0.01% | 1151 |
|
|
2023
Q3 | $2.74M | Buy |
18,841
+9,295
| +97% | +$1.38M | 0.01% | 1211 |
|
|
2023
Q2 | $1.4M | Sell |
9,546
-2,469
| -21% | -$328K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $1.57M | Sell |
12,015
-1,306
| -10% | -$157K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $1.4M | Sell |
13,321
-5,923
| -31% | -$638K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $2.02M | Buy |
19,244
+922
| +5% | +$112K | 0.01% | 1233 |
|
|
2022
Q2 | $2.1M | Sell |
18,322
-6,617
| -27% | -$850K | 0.01% | 1233 |
|
|
2022
Q1 | $3.8M | Sell |
24,939
-6,560
| -21% | -$1,000K | 0.01% | 1033 |
|
|
2021
Q4 | $5.52M | Buy |
31,499
+2,257
| +8% | +$385K | 0.01% | 856 |
|
|
2021
Q3 | $4.62M | Sell |
29,242
-895
| -3% | -$145K | 0.01% | 849 |
|
|
2021
Q2 | $4.79M | Buy |
30,137
+2,000
| +7% | +$298K | 0.01% | 811 |
|
|
2021
Q1 | $4.05M | Buy |
28,137
+2,314
| +9% | +$333K | 0.01% | 821 |
|
|
2020
Q4 | $3.56M | Buy |
25,823
+1,004
| +4% | +$128K | 0.01% | 691 |
|
|
2020
Q3 | $2.9M | Sell |
24,819
-2,337
| -9% | -$270K | 0.01% | 740 |
|
|
2020
Q2 | $2.95M | Sell |
27,156
-1,619
| -6% | -$159K | 0.02% | 675 |
|
|
2020
Q1 | $2.43M | Sell |
28,775
-13,262
| -32% | -$1.29M | 0.02% | 684 |
|
|
2019
Q4 | $4.22M | Buy |
42,037
+228
| +0.5% | +$21.2K | 0.03% | 607 |
|
|
2019
Q3 | $3.65M | Sell |
41,809
-540
| -1% | -$47.3K | 0.02% | 686 |
|
|
2019
Q2 | $3.62M | Buy |
42,349
+25,649
| +154% | +$2.16M | 0.02% | 681 |
|
|
2019
Q1 | $1.37M | Buy |
16,700
+11,628
| +229% | +$897K | 0.01% | 1004 |
|
|
2018
Q4 | $345K | Buy |
5,072
+1,233
| +32% | +$88.8K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $306K | Sell |
3,839
-386
| -9% | -$30.7K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $326K | Sell |
4,225
-1,215
| -22% | -$94.6K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $415K | Buy |
5,440
+2,427
| +81% | +$187K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $218K | Buy |
+3,013
| New | +$217K | ﹤0.01% | 1868 |
|
|
2017
Q3 | – | Sell |
-4,514
| Closed | -$280K | – | 2336 |
|
|
2017
Q2 | $280K | Sell |
4,514
-3,770
| -46% | -$236K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $498K | Buy |
+8,284
| New | +$477K | ﹤0.01% | 1324 |
|
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