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Virtu Financial’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Virtu Financial’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 		$2.52M Sell
11,666
-14,346
-55% -$3.28M 0.1% 119
2025
Q4 		$5.99M Buy
26,012
+6,046
+30% +$1.41M 0.23% 30
2025
Q3 		$4.58M Sell
19,966
-13,109
-40% -$2.84M 0.26% 68
2025
Q2 		$7.04M Buy
+33,075
New +$6.19M 0.36% 27
2024
Q4 		– Sell
-80,277
Closed -$15.4M – 1959
2024
Q3 		$15.4M Buy
+80,277
New +$15.2M 0.85% 8
2021
Q3 		– Sell
-6,434
Closed -$1.02M – 1875
2021
Q2 		$1.02M Buy
6,434
+4,543
+240% +$676K 0.1% 198
2021
Q1 		$273K Buy
+1,891
New +$272K 0.02% 877
2020
Q4 		– Sell
-5,242
Closed -$614K – 1727
2020
Q3 		$614K Buy
5,242
+3,406
+186% +$393K 0.11% 234
2020
Q2 		$200K Buy
+1,836
New +$181K 0.02% 730
2019
Q4 		$410K Buy
+4,097
New +$382K 0.04% 509
2019
Q2 		– Sell
-24,972
Closed -$2.06M – 1778
2019
Q1 		$2.06M Sell
24,972
-25,024
-50% -$1.93M 0.12% 122
2018
Q4 		$3.4M Buy
49,996
+36,405
+268% +$2.62M 0.18% 70
2018
Q3 		$1.08M Sell
13,591
-24,721
-65% -$1.97M 0.07% 307
2018
Q2 		$2.95M Buy
+38,312
New +$2.98M 0.18% 84
2018
Q1 		– Sell
-35,993
Closed -$2.59M – 2467
2017
Q4 		$2.59M Buy
35,993
+17,386
+93% +$1.25M 0.14% 132
2017
Q3 		$1.27M Buy
+18,607
New +$1.21M 0.06% 338

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 $445B AUM 25.58% 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 $424B AUM 22.96% 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

Virtu Financial's QTEC Position: Q1 2026 in Review

Virtu Financial reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 55% in Q1 2026, selling an estimated $3.28M and leaving 11,666 shares worth $2.52M. The position accounts for 0.1% of the portfolio, ranked #119.

Virtu Financial first reported a position in QTEC in Q3 2017 and has held it in 16 quarters since. The position peaked at $15.4M in Q3 2024. 363 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

  • Virtu Financial held 11,666 shares of First Trust NASDAQ-100 Technology Index Fund worth $2.52M as of Q1 2026.
  • Virtu Financial sold 14,346 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $3.28M.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.1% of Virtu Financial's portfolio in Q1 2026, its #119 holding.
  • Virtu Financial first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2017 and has held it in 16 quarters since.
  • Virtu Financial's First Trust NASDAQ-100 Technology Index Fund position peaked at $15.4M in Q3 2024.
  • 363 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.