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 Q2	$28.8K	Buy	86 +33	+62%	+$9.45K	﹤0.01%	1624
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

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Private Trust Company's QTEC Position: Q2 2026 in Review

Private Trust Company increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 62% in Q2 2026, buying an estimated $9.45K and bringing the position to 86 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Private Trust Company first reported a position in QTEC in Q2 2022 and has held it in 14 quarters since. The position peaked at $487K in Q3 2025. 450 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Private Trust Company held 86 shares of First Trust NASDAQ-100 Technology Index Fund worth $28.8K as of Q2 2026.
Private Trust Company bought 33 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $9.45K.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1624 holding.
Private Trust Company first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2022 and has held it in 14 quarters since.
Private Trust Company's First Trust NASDAQ-100 Technology Index Fund position peaked at $487K in Q3 2025.
450 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.