US Bancorp
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US Bancorp’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

US Bancorp’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 		$1.18M Sell
3,518
-173
-5% -$49.5K ﹤0.01% 1118
2026
Q1 		$797K Sell
3,691
-4,777
-56% -$1.09M ﹤0.01% 1264
2025
Q4 		$1.95M Sell
8,468
-461
-5% -$107K ﹤0.01% 894
2025
Q3 		$2.05M Buy
8,929
+2,582
+41% +$559K ﹤0.01% 869
2025
Q2 		$1.35M Buy
6,347
+1,891
+42% +$354K ﹤0.01% 1012
2025
Q1 		$773K Sell
4,456
-236
-5% -$45.3K ﹤0.01% 1214
2024
Q4 		$883K Buy
4,692
+326
+7% +$63.4K ﹤0.01% 1179
2024
Q3 		$835K Buy
4,366
+34
+0.8% +$6.42K ﹤0.01% 1217
2024
Q2 		$855K Sell
4,332
-412
-9% -$77.6K ﹤0.01% 1187
2024
Q1 		$905K Sell
4,744
-250
-5% -$46.2K ﹤0.01% 1159
2023
Q4 		$876K Sell
4,994
-4,205
-46% -$655K ﹤0.01% 1178
2023
Q3 		$1.34M Buy
9,199
+2,524
+38% +$375K ﹤0.01% 938
2023
Q2 		$982K Sell
6,675
-531
-7% -$70.5K ﹤0.01% 1080
2023
Q1 		$940K Buy
7,206
+3,659
+103% +$439K ﹤0.01% 1107
2022
Q4 		$378K Sell
3,547
-6,695
-65% -$721K ﹤0.01% 1543
2022
Q3 		$1.07M Buy
10,242
+5,151
+101% +$626K ﹤0.01% 1025
2022
Q2 		$582K Sell
5,091
-1,813
-26% -$233K ﹤0.01% 1359
2022
Q1 		$1.05M Sell
6,904
-8,558
-55% -$1.3M ﹤0.01% 1156
2021
Q4 		$2.71M Sell
15,462
-1,083
-7% -$185K ﹤0.01% 799
2021
Q3 		$2.61M Buy
16,545
+1,129
+7% +$183K ﹤0.01% 786
2021
Q2 		$2.45M Sell
15,416
-5,179
-25% -$771K ﹤0.01% 810
2021
Q1 		$2.97M Buy
20,595
+682
+3% +$98.1K 0.01% 704
2020
Q4 		$2.75M Buy
19,913
+661
+3% +$84.5K 0.01% 696
2020
Q3 		$2.26M Buy
19,252
+1,447
+8% +$167K 0.01% 702
2020
Q2 		$1.94M Buy
17,805
+13,134
+281% +$1.29M 0.01% 726
2020
Q1 		$395K Buy
4,671
+4,526
+3,121% +$439K ﹤0.01% 1333
2019
Q4 		$15K Sell
145
-180
-55% -$16.8K ﹤0.01% 2983
2019
Q3 		$28K Buy
+325
New +$28.5K ﹤0.01% 2709
2019
Q1 		– Sell
-107
Closed -$7K – 3631
2018
Q4 		$7K Buy
107
+45
+73% +$3.24K ﹤0.01% 3130
2018
Q3 		$5K Sell
62
-158
-72% -$12.6K ﹤0.01% 3328
2018
Q2 		$17K Buy
+220
New +$17.1K ﹤0.01% 2991

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp's QTEC Position: Q2 2026 in Review

US Bancorp reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 4.7% in Q2 2026, selling an estimated $49.5K and leaving 3,518 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

US Bancorp first reported a position in QTEC in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.97M in Q1 2021. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • US Bancorp held 3,518 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.18M as of Q2 2026.
  • US Bancorp sold 173 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $49.5K.
  • First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1118 holding.
  • US Bancorp first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2018 and has held it in 31 quarters since.
  • US Bancorp's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.97M in Q1 2021.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.