TCOO
Trust Company of Oklahoma’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,570
| Closed | -$967K | – | 145 |
|
|
2025
Q1 | $967K | Buy |
5,570
+432
| +8% | +$75K | 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 | +$980K | 0.35% | 67 |
|