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

Oppenheimer & 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 Q1	$723K	Sell	3,348 -6	-0.2%	-$1.37K	0.01%	1028
2025 Q4	$772K	Sell	3,354 -765	-19%	-$178K	0.01%	902
2025 Q3	$946K	Buy	4,119 +623	+18%	+$135K	0.01%	915
2025 Q2	$744K	Sell	3,496 -21,283	-86%	-$3.98M	0.01%	986
2025 Q1	$4.3M	Sell	24,779 -4,121	-14%	-$792K	0.06%	326
2024 Q4	$5.44M	Sell	28,900 -76	-0.3%	-$14.8K	0.08%	267
2024 Q3	$5.54M	Sell	28,976 -2,983	-9%	-$563K	0.08%	268
2024 Q2	$6.31M	Buy	31,959 +434	+1%	+$81.7K	0.1%	223
2024 Q1	$6.01M	Buy	31,525 +8,955	+40%	+$1.65M	0.1%	237
2023 Q4	$3.96M	Buy	22,570 +5,806	+35%	+$905K	0.07%	313
2023 Q3	$2.44M	Sell	16,764 -345	-2%	-$51.3K	0.05%	408
2023 Q2	$2.52M	Buy	17,109 +3,162	+23%	+$420K	0.05%	409
2023 Q1	$1.82M	Buy	13,947 +884	+7%	+$106K	0.04%	474
2022 Q4	$1.37M	Buy	13,063 +1,128	+9%	+$121K	0.03%	550
2022 Q3	$1.25M	Buy	11,935 +2,272	+24%	+$276K	0.03%	583
2022 Q2	$1.11M	Sell	9,663 -8,995	-48%	-$1.16M	0.02%	654
2022 Q1	$2.85M	Buy	18,658 +2,663	+17%	+$406K	0.05%	407
2021 Q4	$2.8M	Sell	15,995 -5,058	-24%	-$864K	0.05%	409
2021 Q3	$3.32M	Buy	21,053 +2,100	+11%	+$341K	0.06%	351
2021 Q2	$3.01M	Buy	18,953 +567	+3%	+$84.4K	0.05%	399
2021 Q1	$2.65M	Sell	18,386 -1,660	-8%	-$239K	0.05%	387
2020 Q4	$2.77M	Sell	20,046 -886	-4%	-$113K	0.06%	353
2020 Q3	$2.45M	Buy	20,932 +1,090	+5%	+$126K	0.06%	333
2020 Q2	$2.16M	Sell	19,842 -1,534	-7%	-$151K	0.06%	361
2020 Q1	$1.81M	Sell	21,376 -7,697	-26%	-$746K	0.05%	363
2019 Q4	$2.91M	Buy	29,073 +3,233	+13%	+$301K	0.07%	304
2019 Q3	$2.26M	Buy	25,840 +1,546	+6%	+$135K	0.06%	368
2019 Q2	$2.08M	Sell	24,294 -3,874	-14%	-$326K	0.06%	390
2019 Q1	$2.32M	Buy	28,168 +7,990	+40%	+$617K	0.06%	350
2018 Q4	$1.37M	Buy	20,178 +3,362	+20%	+$242K	0.04%	432
2018 Q3	$1.33M	Buy	16,816 +472	+3%	+$37.5K	0.03%	505
2018 Q2	$1.26M	Sell	16,344 -3,487	-18%	-$271K	0.03%	512
2018 Q1	$1.51M	Sell	19,831 -3,514	-15%	-$270K	0.04%	473
2017 Q4	$1.68M	Buy	23,345 +5,166	+28%	+$372K	0.04%	454
2017 Q3	$1.24M	Buy	18,179 +2,064	+13%	+$134K	0.03%	540
2017 Q2	$1M	Sell	16,115 -253	-2%	-$15.9K	0.03%	598
2017 Q1	$985K	Buy	16,368 +1,408	+9%	+$81K	0.03%	583
2016 Q4	$788K	Sell	14,960 -3,866	-21%	-$199K	0.02%	636
2016 Q3	$958K	Sell	18,826 -334	-2%	-$15.9K	0.03%	586
2016 Q2	$830K	Sell	19,160 -8,266	-30%	-$350K	0.02%	606
2016 Q1	$1.18M	Sell	27,426 -2,657	-9%	-$106K	0.04%	496
2015 Q4	$1.28M	Buy	30,083 +7,187	+31%	+$308K	0.04%	472
2015 Q3	$901K	Sell	22,896 -1,991	-8%	-$81.8K	0.03%	621
2015 Q2	$1.06M	Sell	24,887 -933	-4%	-$41.3K	0.03%	612
2015 Q1	$1.12M	Buy	25,820 +4,704	+22%	+$204K	0.03%	596
2014 Q4	$924K	Buy	21,116 +6,901	+49%	+$291K	0.03%	630
2014 Q3	$585K	Sell	14,215 -1,133	-7%	-$46.1K	0.02%	788
2014 Q2	$613K	Buy	15,348 +5,048	+49%	+$190K	0.02%	780
2014 Q1	$385K	Sell	10,300 -1,985	-16%	-$72.4K	0.01%	935
2013 Q4	$435K	Buy	12,285 +1,269	+12%	+$42.5K	0.01%	870
2013 Q3	$357K	Buy	11,016 +1,293	+13%	+$40.1K	0.01%	900
2013 Q2	$281K	Buy	+9,723	New	+$278K	0.01%	953