Oppenheimer & Co’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 | $744K | Sell |
3,496
-21,283
| -86% | -$4.53M | 0.01% | 986 |
|
|
2025
Q1 | $4.3M | Sell |
24,779
-4,121
| -14% | -$715K | 0.06% | 326 |
|
|
2024
Q4 | $5.44M | Sell |
28,900
-76
| -0.3% | -$14.3K | 0.08% | 267 |
|
|
2024
Q3 | $5.54M | Sell |
28,976
-2,983
| -9% | -$571K | 0.08% | 268 |
|
|
2024
Q2 | $6.31M | Buy |
31,959
+434
| +1% | +$85.7K | 0.1% | 223 |
|
|
2024
Q1 | $6.01M | Buy |
31,525
+8,955
| +40% | +$1.71M | 0.1% | 237 |
|
|
2023
Q4 | $3.96M | Buy |
22,570
+5,806
| +35% | +$1.02M | 0.07% | 313 |
|
|
2023
Q3 | $2.44M | Sell |
16,764
-345
| -2% | -$50.1K | 0.05% | 408 |
|
|
2023
Q2 | $2.52M | Buy |
17,109
+3,162
| +23% | +$465K | 0.05% | 409 |
|
|
2023
Q1 | $1.82M | Buy |
13,947
+884
| +7% | +$115K | 0.04% | 474 |
|
|
2022
Q4 | $1.37M | Buy |
13,063
+1,128
| +9% | +$119K | 0.03% | 550 |
|
|
2022
Q3 | $1.25M | Buy |
11,935
+2,272
| +24% | +$238K | 0.03% | 583 |
|
|
2022
Q2 | $1.11M | Sell |
9,663
-8,995
| -48% | -$1.03M | 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% | -$886K | 0.05% | 409 |
|
|
2021
Q3 | $3.32M | Buy |
21,053
+2,100
| +11% | +$331K | 0.06% | 351 |
|
|
2021
Q2 | $3.01M | Buy |
18,953
+567
| +3% | +$90.2K | 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% | -$122K | 0.06% | 353 |
|
|
2020
Q3 | $2.45M | Buy |
20,932
+1,090
| +5% | +$128K | 0.06% | 333 |
|
|
2020
Q2 | $2.16M | Sell |
19,842
-1,534
| -7% | -$167K | 0.06% | 361 |
|
|
2020
Q1 | $1.81M | Sell |
21,376
-7,697
| -26% | -$651K | 0.05% | 363 |
|
|
2019
Q4 | $2.91M | Buy |
29,073
+3,233
| +13% | +$324K | 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% | -$331K | 0.06% | 390 |
|
|
2019
Q1 | $2.32M | Buy |
28,168
+7,990
| +40% | +$658K | 0.06% | 350 |
|
|
2018
Q4 | $1.37M | Buy |
20,178
+3,362
| +20% | +$229K | 0.04% | 432 |
|
|
2018
Q3 | $1.33M | Buy |
16,816
+472
| +3% | +$37.4K | 0.03% | 505 |
|
|
2018
Q2 | $1.26M | Sell |
16,344
-3,487
| -18% | -$269K | 0.03% | 512 |
|
|
2018
Q1 | $1.51M | Sell |
19,831
-3,514
| -15% | -$267K | 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% | +$141K | 0.03% | 540 |
|
|
2017
Q2 | $1.01M | Sell |
16,115
-253
| -2% | -$15.8K | 0.03% | 598 |
|
|
2017
Q1 | $985K | Buy |
16,368
+1,408
| +9% | +$84.7K | 0.03% | 583 |
|
|
2016
Q4 | $788K | Sell |
14,960
-3,866
| -21% | -$204K | 0.02% | 636 |
|
|
2016
Q3 | $958K | Sell |
18,826
-334
| -2% | -$17K | 0.03% | 586 |
|
|
2016
Q2 | $830K | Sell |
19,160
-8,266
| -30% | -$358K | 0.02% | 606 |
|
|
2016
Q1 | $1.18M | Sell |
27,426
-2,657
| -9% | -$114K | 0.04% | 496 |
|
|
2015
Q4 | $1.28M | Buy |
30,083
+7,187
| +31% | +$307K | 0.04% | 472 |
|
|
2015
Q3 | $901K | Sell |
22,896
-1,991
| -8% | -$78.4K | 0.03% | 621 |
|
|
2015
Q2 | $1.06M | Sell |
24,887
-933
| -4% | -$39.6K | 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% | +$302K | 0.03% | 630 |
|
|
2014
Q3 | $585K | Sell |
14,215
-1,133
| -7% | -$46.6K | 0.02% | 788 |
|
|
2014
Q2 | $613K | Buy |
15,348
+5,048
| +49% | +$202K | 0.02% | 780 |
|
|
2014
Q1 | $385K | Sell |
10,300
-1,985
| -16% | -$74.2K | 0.01% | 935 |
|
|
2013
Q4 | $435K | Buy |
12,285
+1,269
| +12% | +$44.9K | 0.01% | 870 |
|
|
2013
Q3 | $357K | Buy |
11,016
+1,293
| +13% | +$41.9K | 0.01% | 900 |
|
|
2013
Q2 | $281K | Buy |
+9,723
| New | +$281K | 0.01% | 953 |
|