LPL Financial’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
588,116
+60,746
| +12% | +$12.9M | 0.04% | 401 |
|
|
2025
Q1 | $91.5M | Sell |
527,370
-21,103
| -4% | -$3.66M | 0.04% | 449 |
|
|
2024
Q4 | $103M | Sell |
548,473
-6,353
| -1% | -$1.2M | 0.04% | 391 |
|
|
2024
Q3 | $106M | Sell |
554,826
-22,950
| -4% | -$4.39M | 0.05% | 347 |
|
|
2024
Q2 | $114M | Sell |
577,776
-29,385
| -5% | -$5.8M | 0.06% | 297 |
|
|
2024
Q1 | $116M | Buy |
607,161
+16,120
| +3% | +$3.07M | 0.06% | 275 |
|
|
2023
Q4 | $104M | Buy |
591,041
+55,302
| +10% | +$9.7M | 0.06% | 270 |
|
|
2023
Q3 | $77.8M | Sell |
535,739
-1,216
| -0.2% | -$177K | 0.05% | 305 |
|
|
2023
Q2 | $79M | Buy |
536,955
+56,190
| +12% | +$8.27M | 0.06% | 300 |
|
|
2023
Q1 | $62.7M | Sell |
480,765
-27,040
| -5% | -$3.53M | 0.05% | 353 |
|
|
2022
Q4 | $53.4M | Buy |
507,805
+13,294
| +3% | +$1.4M | 0.05% | 376 |
|
|
2022
Q3 | $51.9M | Sell |
494,511
-4,410
| -0.9% | -$462K | 0.05% | 335 |
|
|
2022
Q2 | $57.1M | Sell |
498,921
-16,930
| -3% | -$1.94M | 0.05% | 318 |
|
|
2022
Q1 | $78.7M | Sell |
515,851
-68,836
| -12% | -$10.5M | 0.07% | 270 |
|
|
2021
Q4 | $102M | Buy |
584,687
+64,403
| +12% | +$11.3M | 0.09% | 216 |
|
|
2021
Q3 | $82.1M | Buy |
520,284
+35,995
| +7% | +$5.68M | 0.08% | 244 |
|
|
2021
Q2 | $77M | Buy |
484,289
+23,445
| +5% | +$3.73M | 0.08% | 233 |
|
|
2021
Q1 | $66.5M | Sell |
460,844
-32,195
| -7% | -$4.64M | 0.08% | 242 |
|
|
2020
Q4 | $68.1M | Buy |
493,039
+8,052
| +2% | +$1.11M | 0.09% | 215 |
|
|
2020
Q3 | $56.9M | Sell |
484,987
-35,762
| -7% | -$4.19M | 0.09% | 207 |
|
|
2020
Q2 | $56.8M | Buy |
520,749
+83,462
| +19% | +$9.1M | 0.1% | 189 |
|
|
2020
Q1 | $37M | Sell |
437,287
-67,907
| -13% | -$5.74M | 0.08% | 219 |
|
|
2019
Q4 | $50.6M | Buy |
505,194
+30,825
| +6% | +$3.09M | 0.09% | 192 |
|
|
2019
Q3 | $41.5M | Buy |
474,369
+23,561
| +5% | +$2.06M | 0.08% | 204 |
|
|
2019
Q2 | $38.5M | Buy |
450,808
+26,709
| +6% | +$2.28M | 0.08% | 214 |
|
|
2019
Q1 | $34.9M | Sell |
424,099
-133,733
| -24% | -$11M | 0.08% | 222 |
|
|
2018
Q4 | $38M | Sell |
557,832
-65,374
| -10% | -$4.45M | 0.1% | 177 |
|
|
2018
Q3 | $49.5M | Buy |
623,206
+21,411
| +4% | +$1.7M | 0.12% | 154 |
|
|
2018
Q2 | $46.4M | Buy |
601,795
+48,520
| +9% | +$3.74M | 0.12% | 149 |
|
|
2018
Q1 | $42.1M | Buy |
553,275
+43,716
| +9% | +$3.32M | 0.12% | 161 |
|
|
2017
Q4 | $36.7M | Buy |
509,559
+71,708
| +16% | +$5.16M | 0.11% | 169 |
|
|
2017
Q3 | $29.8M | Sell |
437,851
-48,339
| -10% | -$3.29M | 0.11% | 174 |
|
|
2017
Q2 | $30.3M | Buy |
486,190
+57,286
| +13% | +$3.57M | 0.12% | 164 |
|
|
2017
Q1 | $25.7M | Buy |
428,904
+152,647
| +55% | +$9.14M | 0.18% | 96 |
|
|
2016
Q4 | $14.7M | Buy |
276,257
+78,418
| +40% | +$4.16M | 0.11% | 155 |
|
|
2016
Q3 | $10.1M | Buy |
197,839
+83,850
| +74% | +$4.26M | 0.1% | 184 |
|
|
2016
Q2 | $4.87M | Sell |
113,989
-117,919
| -51% | -$5.03M | 0.04% | 383 |
|
|
2016
Q1 | $9.83M | Buy |
231,908
+128,648
| +125% | +$5.45M | 0.03% | 445 |
|
|
2015
Q4 | $4.33M | Buy |
103,260
+53,236
| +106% | +$2.23M | 0.01% | 781 |
|
|
2015
Q3 | $2.03M | Sell |
50,024
-6,177
| -11% | -$251K | 0.01% | 830 |
|
|
2015
Q2 | $2.37M | Sell |
56,201
-3,606
| -6% | -$152K | 0.01% | 828 |
|
|
2015
Q1 | $2.58M | Buy |
59,807
+5,700
| +11% | +$246K | 0.01% | 794 |
|
|
2014
Q4 | $2.37M | Buy |
54,107
+10,612
| +24% | +$464K | 0.01% | 798 |
|
|
2014
Q3 | $1.75M | Buy |
43,495
+4,166
| +11% | +$168K | 0.01% | 925 |
|
|
2014
Q2 | $1.57M | Sell |
39,329
-2,434
| -6% | -$97.2K | 0.01% | 1038 |
|
|
2014
Q1 | $1.56M | Sell |
41,763
-3,159
| -7% | -$118K | 0.01% | 981 |
|
|
2013
Q4 | $1.59M | Buy |
44,922
+12,161
| +37% | +$431K | 0.01% | 965 |
|
|
2013
Q3 | $1.08M | Buy |
32,761
+10,870
| +50% | +$357K | 0.01% | 1146 |
|
|
2013
Q2 | $632K | Buy |
+21,891
| New | +$632K | ﹤0.01% | 1405 |
|