Rockefeller Capital Management
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Rockefeller Capital Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Rockefeller Capital Management’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 		$2.33M Buy
10,772
+50
+0.5% +$11.4K ﹤0.01% 1237
2025
Q4 		$2.47M Buy
10,722
+2,843
+36% +$663K ﹤0.01% 1170
2025
Q3 		$1.81M Buy
+7,879
New +$1.71M ﹤0.01% 1197
2025
Q2 		– Sell
-16,383
Closed -$2.84M – 1773
2025
Q1 		$2.84M Sell
16,383
-289
-2% -$55.5K 0.01% 908
2024
Q4 		$3.14M Buy
16,672
+144
+0.9% +$28K 0.01% 856
2024
Q3 		$3.16M Buy
16,528
+706
+4% +$133K 0.01% 842
2024
Q2 		$3.12M Buy
15,822
+258
+2% +$48.6K 0.01% 839
2024
Q1 		$2.97M Buy
15,564
+394
+3% +$72.7K 0.01% 861
2023
Q4 		$2.66M Buy
15,170
+530
+4% +$82.6K 0.01% 822
2023
Q3 		$2.13M Buy
+14,640
New +$2.18M 0.01% 820
2023
Q2 		– Sell
-3,170
Closed -$413K – 1982
2023
Q1 		$413K Sell
3,170
-3,419
-52% -$410K ﹤0.01% 1430
2022
Q4 		$693K Sell
6,589
-3,204
-33% -$345K ﹤0.01% 1147
2022
Q3 		$1.03M Buy
9,793
+967
+11% +$118K 0.01% 1000
2022
Q2 		$1.01M Sell
8,826
-13,380
-60% -$1.72M 0.01% 991
2022
Q1 		$3.39M Sell
22,206
-15,610
-41% -$2.38M 0.02% 640
2021
Q4 		$6.62M Buy
37,816
+11,850
+46% +$2.02M 0.03% 465
2021
Q3 		$4.1M Buy
25,966
+13,314
+105% +$2.16M 0.02% 535
2021
Q2 		$2.01M Sell
12,652
-1,589
-11% -$236K 0.01% 717
2021
Q1 		$2.05M Buy
14,241
+3,520
+33% +$506K 0.01% 572
2020
Q4 		$1.48M Buy
10,721
+375
+4% +$47.9K 0.01% 592
2020
Q3 		$1.21M Buy
10,346
+770
+8% +$88.9K 0.01% 551
2020
Q2 		$1.04M Buy
9,576
+1,206
+14% +$119K 0.01% 542
2020
Q1 		$707K Buy
8,370
+3,775
+82% +$366K 0.01% 543
2019
Q4 		$460K Buy
4,595
+4,078
+789% +$380K 0.01% 597
2019
Q3 		$45K Buy
517
+1
+0.2% +$88 ﹤0.01% 1001
2019
Q2 		$44K Buy
+516
New +$43.5K ﹤0.01% 836

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

Rockefeller Capital Management's QTEC Position: Q1 2026 in Review

Rockefeller Capital Management increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.47% in Q1 2026, buying an estimated $11.4K and bringing the position to 10,772 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Rockefeller Capital Management first reported a position in QTEC in Q2 2019 and has held it in 26 quarters since. The position peaked at $6.62M in Q4 2021. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

  • Rockefeller Capital Management held 10,772 shares of First Trust NASDAQ-100 Technology Index Fund worth $2.33M as of Q1 2026.
  • Rockefeller Capital Management bought 50 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $11.4K.
  • First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1237 holding.
  • Rockefeller Capital Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $6.62M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.