Allworth Financial LP First Trust Nasdaq 100 Technol Transaction History

Allworth Financial LP

$22 Billion
Q3 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 126,114 shares of QTEC stock, worth $28.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

126,114

Previous 127,638 1.19%

Holding current value

$28.7 Million

Previous $27.2 Million 6.6%

% of portfolio

0.13%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	SELL	$208.95 - $229.72 $318,439 - $350,093	-1,524 Reduced 1.19%	126,114 $29 Million
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

403

Shares Held

Call Options Held

Put Options Held

1.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

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