Trust Company of Oklahoma’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Trust Company of Oklahoma’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	$1.29M	Buy	+3,869	New	+$1.11M	0.33%	56
2025 Q2	–	Sell	-5,570	Closed	-$967K	–	145
2025 Q1	$967K	Buy	5,570 +432	+8%	+$83K	0.33%	64
2024 Q4	$967K	Hold	5,138	–	–	0.31%	64
2024 Q3	$983K	Hold	5,138	–	–	0.32%	68
2024 Q2	$1.01M	Hold	5,138	–	–	0.36%	61
2024 Q1	$980K	Buy	+5,138	New	+$949K	0.35%	67

Other funds holding QTEC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trust Company of Oklahoma's QTEC Position: Q2 2026 in Review

Trust Company of Oklahoma opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026: 3,869 shares worth $1.29M. The stake represents 0.33% of the portfolio and ranks #56 among its holdings. This is a return to the name: Trust Company of Oklahoma previously reported a position in QTEC as recently as Q1 2025.

Trust Company of Oklahoma first reported a position in QTEC in Q1 2024 and has held it in 6 quarters since. 239 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Trust Company of Oklahoma held 3,869 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.29M as of Q2 2026.
First Trust NASDAQ-100 Technology Index Fund was a new Trust Company of Oklahoma position in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.33% of Trust Company of Oklahoma's portfolio in Q2 2026, its #56 holding.
Trust Company of Oklahoma first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2024 and has held it in 6 quarters since.
239 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.