Creative Planning First Trust Nasdaq 100 Technol Transaction History

Creative Planning

$116 Billion
Q2 2025

A detailed history of Creative Planning transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Creative Planning holds 98,342 shares of QTEC stock, worth $20.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,342

Previous 340,580 71.13%

Holding current value

$20.9 Million

Previous $59.1 Million 64.59%

% of portfolio

0.02%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$149.56 - $212.83 $36.2 Million - $51.6 Million	-242,238 Reduced 71.13%	98,342 $20.9 Million
Q1 2025 May 15, 2025	BUY	$173.56 - $210.67 $57.4 Million - $69.7 Million	330,747 Added 3363.64%	340,580 $59.1 Million
Q4 2024 Feb 14, 2025	BUY	$185.87 - $204.12 $562,070 - $617,258	3,024 Added 44.41%	9,833 $1.85 Million
Q3 2024 Oct 11, 2024	BUY	$169.92 - $205.38 $44,009 - $53,193	259 Added 3.95%	6,809 $1.3 Million
Q2 2024 Aug 15, 2024	SELL	$173.94 - $199.42 $6,957 - $7,976	-40 Reduced 0.61%	6,550 $1.29 Million
Q1 2024 May 10, 2024	BUY	$166.5 - $195.66 $25,641 - $30,131	154 Added 2.39%	6,590 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $20,249 - $26,010	147 Added 2.34%	6,436 $1.13 Million
Q3 2023 Nov 16, 2023	SELL	$141.05 - $157.31 $122,431 - $136,545	-868 Reduced 12.13%	6,289 $913,000
Q2 2023 Jul 21, 2023	BUY	$118.86 - $149.5 $108,519 - $136,493	913 Added 14.62%	7,157 $1.05 Million
Q1 2023 May 15, 2023	SELL	$103.56 - $130.51 $10,045 - $12,659	-97 Reduced 1.53%	6,244 $814,000
Q4 2022 Feb 10, 2023	BUY	$98.17 - $116.1 $14,332 - $16,950	146 Added 2.36%	6,341 $667,000
Q3 2022 Nov 03, 2022	SELL	$104.86 - $137.21 $50,961 - $66,684	-486 Reduced 7.27%	6,195 $650,000
Q2 2022 Aug 15, 2022	SELL	$110.94 - $155.53 $2,107 - $2,955	-19 Reduced 0.28%	6,681 $764,000
Q1 2022 May 16, 2022	BUY	$131.75 - $175.08 $576,011 - $765,449	4,372 Added 187.8%	6,700 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$154.08 - $180.39 $45,145 - $52,854	293 Added 14.4%	2,328 $408,000
Q3 2021 Nov 10, 2021	SELL	$153.13 - $169.06 $62,936 - $69,483	-411 Reduced 16.8%	2,035 $321,000
Q2 2021 Aug 04, 2021	SELL	$136.79 - $159.82 $361,399 - $422,244	-2,642 Reduced 51.93%	2,446 $389,000
Q1 2021 Apr 30, 2021	BUY	$131.92 - $155.38 $4,749 - $5,593	36 Added 0.71%	5,088 $734,000
Q4 2020 Jan 29, 2021	BUY	$115.55 - $138.66 $113,585 - $136,302	983 Added 24.16%	5,052 $698,000
Q3 2020 Nov 05, 2020	SELL	$108.91 - $126.83 $22,871 - $26,634	-210 Reduced 4.91%	4,069 $477,000
Q2 2020 Jul 23, 2020	BUY	$80.3 - $109.08 $34,448 - $46,795	429 Added 11.14%	4,279 $467,000
Q1 2020 May 05, 2020	SELL	$74.0 - $109.31 $74 - $109	-1 Reduced 0.03%	3,850 $325,000
Q4 2019 Jan 30, 2020	BUY	$85.23 - $100.7 $13,295 - $15,709	156 Added 4.22%	3,851 $386,000
Q3 2019 Nov 01, 2019	SELL	$86.74 - $90.41 $73,989 - $77,119	-853 Reduced 18.76%	3,695 $323,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,446 Added 46.62%	4,548 $389,000
Q1 2019 Apr 24, 2019	SELL	N/A	-195 Reduced 5.91%	3,102 $256,000
Q4 2018 Feb 01, 2019	SELL	N/A	-226 Reduced 6.41%	3,297 $224,000
Q3 2018 Oct 25, 2018	SELL	N/A	-580 Reduced 14.14%	3,523 $280,000
Q2 2018 Jul 20, 2018	BUY	N/A	879 Added 27.26%	4,103 $316,000
Q1 2018 Apr 18, 2018	BUY	N/A	78 Added 2.48%	3,224 $245,000
Q4 2017 Jan 17, 2018	BUY	N/A	3,146	3,146 $226,000

Others Institutions Holding QTEC

# of Institutions

388

Shares Held

8.47M

Call Options Held

6.8K

Put Options Held

3.7K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning First Trust Nasdaq 100 Technol Transaction History