JP Morgan Chase’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 | $419K | Sell |
2,022
-2,538
| -56% | -$580K | ﹤0.01% | 5125 |
|
|
2025
Q4 | $1.05M | Sell |
4,560
-3,287
| -42% | -$766K | ﹤0.01% | 4576 |
|
|
2025
Q3 | $1.8M | Buy |
7,847
+6,236
| +387% | +$1.35M | ﹤0.01% | 4162 |
|
|
2025
Q2 | $343K | Sell |
1,611
-158,043
| -99% | -$29.6M | ﹤0.01% | 4963 |
|
|
2025
Q1 | $27.7M | Sell |
159,654
-13,809
| -8% | -$2.65M | ﹤0.01% | 1666 |
|
|
2024
Q4 | $32.7M | Buy |
173,463
+6,922
| +4% | +$1.35M | ﹤0.01% | 1598 |
|
|
2024
Q3 | $31.9M | Buy |
166,541
+65
| +0% | +$12.3K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $32.9M | Sell |
166,476
-33,123
| -17% | -$6.24M | ﹤0.01% | 1492 |
|
|
2024
Q1 | $38.1M | Sell |
199,599
-6,213
| -3% | -$1.15M | ﹤0.01% | 1455 |
|
|
2023
Q4 | $36.1M | Buy |
205,812
+1,856
| +0.9% | +$289K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $29.7M | Buy |
203,956
+1,008
| +0.5% | +$150K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $29.9M | Buy |
202,948
+12,013
| +6% | +$1.59M | ﹤0.01% | 1410 |
|
|
2023
Q1 | $24.9M | Buy |
190,935
+132,774
| +228% | +$15.9M | ﹤0.01% | 1506 |
|
|
2022
Q4 | $6.12M | Buy |
58,161
+56,948
| +4,695% | +$6.13M | ﹤0.01% | 2666 |
|
|
2022
Q3 | $127K | Sell |
1,213
-5,690
| -82% | -$692K | ﹤0.01% | 5181 |
|
|
2022
Q2 | $790K | Buy |
+6,903
| New | +$887K | ﹤0.01% | 4256 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 5715 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5638 |
|
|
2020
Q1 | $0 | Sell |
1
-25,993
| -100% | -$2.52M | ﹤0.01% | 5653 |
|
|
2019
Q4 | $2.6M | Buy |
25,994
+8,832
| +51% | +$823K | ﹤0.01% | 3183 |
|
|
2019
Q3 | $1.5M | Sell |
17,162
-356
| -2% | -$31.2K | ﹤0.01% | 3588 |
|
|
2019
Q2 | $1.49M | Sell |
17,518
-904
| -5% | -$76.2K | ﹤0.01% | 3573 |
|
|
2019
Q1 | $1.52M | Sell |
18,422
-2,124
| -10% | -$164K | ﹤0.01% | 3526 |
|
|
2018
Q4 | $1.4M | Sell |
20,546
-1,433
| -7% | -$103K | ﹤0.01% | 3535 |
|
|
2018
Q3 | $1.74M | Sell |
21,979
-30,224
| -58% | -$2.4M | ﹤0.01% | 3553 |
|
|
2018
Q2 | $4.02M | Sell |
52,203
-2,955
| -5% | -$230K | ﹤0.01% | 2854 |
|
|
2018
Q1 | $4.19M | Buy |
55,158
+33,528
| +155% | +$2.58M | ﹤0.01% | 2729 |
|
|
2017
Q4 | $1.56M | Buy |
21,630
+2,367
| +12% | +$171K | ﹤0.01% | 3465 |
|
|
2017
Q3 | $1.3M | Buy |
19,263
+1,645
| +9% | +$107K | ﹤0.01% | 3383 |
|
|
2017
Q2 | $1.1M | Sell |
17,618
-1,402
| -7% | -$87.9K | ﹤0.01% | 3372 |
|
|
2017
Q1 | $1.14M | Buy |
19,020
+462
| +2% | +$26.6K | ﹤0.01% | 3345 |
|
|
2016
Q4 | $977K | Buy |
18,558
+17,375
| +1,469% | +$895K | ﹤0.01% | 3459 |
|
|
2016
Q3 | $60K | Sell |
1,183
-33,485
| -97% | -$1.6M | ﹤0.01% | 3997 |
|
|
2016
Q2 | $1.5M | Sell |
34,668
-4,149
| -11% | -$176K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $1.67M | Sell |
38,817
-36,437
| -48% | -$1.45M | ﹤0.01% | 2796 |
|
|
2015
Q4 | $3.21M | Sell |
75,254
-26,069
| -26% | -$1.12M | ﹤0.01% | 2487 |
|
|
2015
Q3 | $3.99M | Sell |
101,323
-12,313
| -11% | -$506K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $4.82M | Buy |
113,636
+66,645
| +142% | +$2.95M | ﹤0.01% | 2410 |
|
|
2015
Q1 | $2.04M | Sell |
46,991
-59,077
| -56% | -$2.56M | ﹤0.01% | 2855 |
|
|
2014
Q4 | $4.64M | Buy |
106,068
+70,670
| +200% | +$2.98M | ﹤0.01% | 2461 |
|
|
2014
Q3 | $1.46M | Buy |
35,398
+19,860
| +128% | +$809K | ﹤0.01% | 3125 |
|
|
2014
Q2 | $621K | Sell |
15,538
-185,954
| -92% | -$7.01M | ﹤0.01% | 3039 |
|
|
2014
Q1 | $7.54M | Buy |
201,492
+18,258
| +10% | +$666K | ﹤0.01% | 1869 |
|
|
2013
Q4 | $6.49M | Buy |
183,234
+21,294
| +13% | +$713K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $5.24M | Buy |
161,940
+47,846
| +42% | +$1.48M | ﹤0.01% | 2153 |
|
|
2013
Q2 | $3.29M | Buy |
+114,094
| New | +$3.26M | ﹤0.01% | 2426 |
|