Allworth Financial LP First Trust Nasdaq 100 Technol Transaction History

Allworth Financial LP

$20.2 Billion
Q2 2025

A detailed history of Allworth Financial LP transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Allworth Financial LP holds 127,638 shares of QTEC stock, worth $29.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

127,638

Previous 128,519 0.69%

Holding current value

$29.8 Million

Previous $22.3 Million 21.79%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$149.56 - $212.83 $131,762 - $187,503	-881 Reduced 0.69%	127,638 $27.2 Million
Q1 2025 Apr 30, 2025	SELL	$173.56 - $210.67 $500,199 - $607,150	-2,882 Reduced 2.19%	128,519 $22.3 Million
Q4 2024 Jan 30, 2025	BUY	$185.87 - $204.12 $24.2 Million - $26.6 Million	130,205 Added 10886.71%	131,401 $24.7 Million
Q2 2024 Jul 23, 2024	BUY	$173.94 - $199.42 $2,435 - $2,791	14 Added 1.18%	1,196 $236,000
Q1 2024 Apr 25, 2024	BUY	$166.5 - $195.66 $56,943 - $66,915	342 Added 40.71%	1,182 $225,000
Q4 2023 Jan 24, 2024	BUY	$137.75 - $176.94 $115,710 - $148,629	840 New	840 $147,000
Q1 2023 Apr 18, 2023	BUY	$103.56 - $130.51 $1,864 - $2,349	18 New	18 $2,000
Q2 2022 Jul 13, 2022	SELL	$110.94 - $155.53 $25,516 - $35,771	-230 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$86.74 - $90.41 $19,950 - $20,794	230 New	230 $20,000

Others Institutions Holding QTEC

# of Institutions

392

Shares Held

8.43M

Call Options Held

4.8K

Put Options Held

3.8K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Allworth Financial LP First Trust Nasdaq 100 Technol Transaction History