Northern Trust
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Northern Trust’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Northern Trust’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
Q1 		– Sell
-1,167
Closed -$269K – 4507
2025
Q4 		$269K Sell
1,167
-140
-11% -$32.6K ﹤0.01% 3873
2025
Q3 		$300K Sell
1,307
-721
-36% -$156K ﹤0.01% 3832
2025
Q2 		$432K Sell
2,028
-573
-22% -$107K ﹤0.01% 3688
2025
Q1 		$451K Sell
2,601
-2,069
-44% -$398K ﹤0.01% 3615
2024
Q4 		$879K Sell
4,670
-219
-4% -$42.6K ﹤0.01% 3446
2024
Q3 		$935K Buy
4,889
+1,300
+36% +$245K ﹤0.01% 3384
2024
Q2 		$709K Hold
3,589
– – ﹤0.01% 3376
2024
Q1 		$684K Sell
3,589
-156
-4% -$28.8K ﹤0.01% 3457
2023
Q4 		$657K Buy
3,745
+663
+22% +$103K ﹤0.01% 3454
2023
Q3 		$448K Sell
3,082
-231
-7% -$34.3K ﹤0.01% 3550
2023
Q2 		$488K Sell
3,313
-235
-7% -$31.2K ﹤0.01% 3551
2023
Q1 		$463K Hold
3,548
– – ﹤0.01% 3503
2022
Q4 		$373K Sell
3,548
-200
-5% -$21.5K ﹤0.01% 3599
2022
Q3 		$393K Buy
3,748
+685
+22% +$83.3K ﹤0.01% 3593
2022
Q2 		$350K Buy
3,063
+412
+16% +$52.9K ﹤0.01% 3665
2022
Q1 		$404K Sell
2,651
-82
-3% -$12.5K ﹤0.01% 3826
2021
Q4 		$479K Buy
2,733
+82
+3% +$14K ﹤0.01% 3822
2021
Q3 		$418K Hold
2,651
– – ﹤0.01% 3831
2021
Q2 		$422K Sell
2,651
-649
-20% -$96.6K ﹤0.01% 3788
2021
Q1 		$476K Sell
3,300
-490
-13% -$70.5K ﹤0.01% 3827
2020
Q4 		$523K Buy
3,790
+265
+8% +$33.9K ﹤0.01% 3717
2020
Q3 		$413K Sell
3,525
-750
-18% -$86.6K ﹤0.01% 3655
2020
Q2 		$466K Sell
4,275
-496
-10% -$48.9K ﹤0.01% 3569
2020
Q1 		$403K Buy
+4,771
New +$463K ﹤0.01% 3510

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust's QTEC Position: Q1 2026 in Review

Northern Trust sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2026, closing a stake of 1,167 shares — an estimated $269K sold.

Northern Trust first reported a position in QTEC in Q1 2020 and held it in 24 quarters. The position peaked at $935K in Q3 2024. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

  • Northern Trust reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 1,167 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $269K.
  • Northern Trust first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2020 and held it in 24 quarters.
  • Northern Trust's First Trust NASDAQ-100 Technology Index Fund position peaked at $935K in Q3 2024.
  • 362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.