PTC
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Private Trust Company’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Private Trust Company’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 		$11.4K Sell
53
-69
-57% -$15.8K ﹤0.01% 1926
2025
Q4 		$28.1K Sell
122
-2,000
-94% -$466K ﹤0.01% 1511
2025
Q3 		$487K Buy
2,122
+2,017
+1,921% +$437K 0.04% 437
2025
Q2 		$22.3K Sell
105
-15
-13% -$2.81K ﹤0.01% 1524
2025
Q1 		$20.8K Hold
120
– – ﹤0.01% 1532
2024
Q4 		$22.6K Hold
120
– – ﹤0.01% 1451
2024
Q3 		$23K Sell
120
-736
-86% -$139K ﹤0.01% 1421
2024
Q2 		$169K Sell
856
-29
-3% -$5.46K 0.02% 713
2024
Q1 		$169K Sell
885
-76
-8% -$14K 0.02% 701
2023
Q4 		$169K Buy
961
+544
+130% +$84.8K 0.02% 663
2023
Q3 		$60.6K Buy
417
+235
+129% +$34.9K 0.01% 951
2023
Q2 		$26.8K Buy
+182
New +$24.2K ﹤0.01% 1257
2022
Q3 		– Sell
-2,231
Closed -$255K – 2168
2022
Q2 		$255K Buy
+2,231
New +$287K 0.04% 438

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