Commonwealth Equity Services, LLC First Trust Nasdaq 100 Technol Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 69,162 shares of QTEC stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,162
Previous 75,604 8.52%
Holding current value
$16.2 Million
Previous $16.1 Million 1.31%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$208.95 - $229.72 $1.35 Million - $1.48 Million
-6,442 Reduced 8.52%
69,162 $15.9 Million
Q2 2025

Aug 06, 2025
SELL
$149.56 - $212.83 $1.06 Million - $1.5 Million
-7,059 Reduced 8.54%
75,604 $16.1 Million
Q1 2025

May 09, 2025
SELL
$173.56 - $210.67 $215,735 - $261,862
-1,243 Reduced 1.48%
82,663 $14.3 Million
Q4 2024

Feb 10, 2025
SELL
$185.87 - $204.12 $1.05 Million - $1.15 Million
-5,643 Reduced 6.3%
83,906 $15.8 Million
Q3 2024

Oct 18, 2024
SELL
$169.92 - $205.38 $911,790 - $1.1 Million
-5,366 Reduced 5.65%
89,549 $17.1 Million
Q2 2024

Jul 31, 2024
SELL
$173.94 - $199.42 $97,580 - $111,874
-561 Reduced 0.59%
94,915 $18.7 Million
Q1 2024

Apr 29, 2024
BUY
$166.5 - $195.66 $677,988 - $796,727
4,072 Added 4.45%
95,476 $18.2 Million
Q4 2023

Feb 06, 2024
BUY
$137.75 - $176.94 $221,777 - $284,873
1,610 Added 1.79%
91,404 $16 Million
Q3 2023

Oct 23, 2023
BUY
$141.05 - $157.31 $2.74 Million - $3.06 Million
19,438 Added 27.63%
89,794 $13 Million
Q2 2023

Aug 10, 2023
SELL
$118.86 - $149.5 $857,693 - $1.08 Million
-7,216 Reduced 9.3%
70,356 $10.4 Million
Q1 2023

May 11, 2023
SELL
$103.56 - $130.51 $1.53 Million - $1.93 Million
-14,783 Reduced 16.01%
77,572 $10.1 Million
Q4 2022

Feb 07, 2023
SELL
$98.17 - $116.1 $1.51 Million - $1.78 Million
-15,343 Reduced 14.25%
92,355 $9.72 Million
Q3 2022

Nov 14, 2022
SELL
$104.86 - $137.21 $113,773 - $148,872
-1,085 Reduced 1.0%
107,698 $11.3 Million
Q2 2022

Jul 19, 2022
SELL
$110.94 - $155.53 $1.28 Million - $1.79 Million
-11,533 Reduced 9.59%
108,783 $12.4 Million
Q1 2022

May 04, 2022
SELL
$131.75 - $175.08 $14.4 Million - $19.1 Million
-109,356 Reduced 47.61%
120,316 $18.3 Million
Q4 2021

Jan 31, 2022
BUY
$154.08 - $180.39 $32,973 - $38,603
214 Added 0.09%
229,672 $40.2 Million
Q3 2021

Oct 29, 2021
SELL
$153.13 - $169.06 $1.29 Million - $1.42 Million
-8,402 Reduced 3.53%
229,458 $36.2 Million
Q2 2021

Aug 11, 2021
SELL
$136.79 - $159.82 $566,310 - $661,654
-4,140 Reduced 1.71%
237,860 $37.8 Million
Q1 2021

May 04, 2021
SELL
$131.92 - $155.38 $9.5 Million - $11.2 Million
-72,043 Reduced 22.94%
242,000 $34.9 Million
Q4 2020

Feb 11, 2021
SELL
$115.55 - $138.66 $597,277 - $716,733
-5,169 Reduced 1.62%
314,043 $43.4 Million
Q3 2020

Nov 05, 2020
BUY
$108.91 - $126.83 $8.06 Million - $9.39 Million
74,007 Added 30.18%
319,212 $37.4 Million
Q2 2020

Aug 12, 2020
SELL
$80.3 - $109.08 $846,040 - $1.15 Million
-10,536 Reduced 4.12%
245,205 $26.7 Million
Q1 2020

May 11, 2020
BUY
$74.0 - $109.31 $131,350 - $194,025
1,775 Added 0.7%
255,741 $21.6 Million
Q4 2019

Feb 05, 2020
SELL
$85.23 - $100.7 $109,179 - $128,996
-1,281 Reduced 0.5%
253,966 $25.4 Million
Q3 2019

Oct 30, 2019
SELL
$86.74 - $90.41 $21 Million - $21.9 Million
-241,801 Reduced 48.65%
255,247 $22.3 Million
Q2 2019

Jul 19, 2019
BUY
N/A
241,334 Added 94.38%
497,048 $42.5 Million
Q1 2019

May 13, 2019
BUY
N/A
12,184 Added 5.0%
255,714 $21.1 Million
Q4 2018

Feb 11, 2019
BUY
N/A
10,629 Added 4.56%
243,530 $16.6 Million
Q3 2018

Nov 06, 2018
BUY
N/A
181,129 Added 349.86%
232,901 $18.5 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-1,839 Reduced 3.43%
51,772 $3.99 Million
Q1 2018

May 14, 2018
BUY
N/A
6,535 Added 13.88%
53,611 $4.08 Million
Q4 2017

Feb 12, 2018
BUY
N/A
47,076
47,076 $3.39 Million

Others Institutions Holding QTEC

# of Institutions
390
Shares Held
8.43M
Call Options Held
4.8K
Put Options Held
3.8K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email