Darwin Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

Darwin Advisors, LLC

$291 Million
Q3 2025

A detailed history of Darwin Advisors, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Darwin Advisors, LLC holds 700 shares of QTEC stock, worth $163,667. This represents 0.05% of its overall portfolio holdings.

Number of Shares

700

Previous 642 9.03%

Holding current value

$163,667

Previous $136,000 17.65%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$208.95 - $229.72 $12,119 - $13,323	58 Added 9.03%	700 $160,000
Q2 2025 Aug 14, 2025	SELL	$149.56 - $212.83 $20,938 - $29,796	-140 Reduced 17.9%	642 $136,000
Q1 2025 Aug 15, 2025	BUY	$173.56 - $210.67 $1,562 - $1,896	9 Added 1.4%	651 $112,000
Q4 2024 Aug 29, 2025	BUY	$185.87 - $204.12 $1,672 - $1,837	9 Added 1.4%	651 $122,000
Q4 2024 Aug 15, 2025	BUY	$185.87 - $204.12 $1,672 - $1,837	9 Added 1.4%	651 $122,000
Q3 2024 Nov 08, 2024	BUY	$169.92 - $205.38 $132,877 - $160,607	782 New	782 $149,000
Q4 2021 Jan 21, 2022	SELL	$154.08 - $180.39 $282,736 - $331,015	-1,835 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$153.13 - $169.06 $96,625 - $106,676	-631 Reduced 25.59%	1,835 $290,000
Q2 2021 Aug 12, 2021	BUY	$136.79 - $159.82 $76,875 - $89,818	562 Added 29.52%	2,466 $392,000
Q1 2021 May 17, 2021	SELL	$131.92 - $155.38 $20,711 - $24,394	-157 Reduced 7.62%	1,904 $274,000
Q4 2020 Feb 16, 2021	SELL	$115.55 - $138.66 $193,199 - $231,839	-1,672 Reduced 44.79%	2,061 $284,000
Q3 2020 Oct 16, 2020	SELL	$108.91 - $126.83 $721,855 - $840,629	-6,628 Reduced 63.97%	3,733 $437,000
Q2 2020 Aug 06, 2020	SELL	$80.3 - $109.08 $103,827 - $141,040	-1,293 Reduced 11.09%	10,361 $1.13 Million
Q1 2020 May 01, 2020	BUY	$74.0 - $109.31 $88,652 - $130,953	1,198 Added 11.46%	11,654 $984,000
Q4 2019 Feb 14, 2020	BUY	$85.23 - $100.7 $24,290 - $28,699	285 Added 2.8%	10,456 $1.05 Million
Q3 2019 Oct 16, 2019	BUY	$86.74 - $90.41 $30,879 - $32,185	356 Added 3.63%	10,171 $890,000
Q2 2019 Aug 07, 2019	BUY	N/A	98 Added 1.01%	9,815 $839,000
Q1 2019 May 01, 2019	BUY	N/A	9,717 New	9,717 $800,000
Q4 2018 Jan 25, 2019	SELL	N/A	-9,654 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	4,261 Added 79.01%	9,654 $771,000
Q2 2018 Aug 16, 2018	BUY	N/A	994 Added 22.6%	5,393 $416,000
Q1 2018 May 08, 2018	SELL	N/A	-1,030 Reduced 18.97%	4,399 $334,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,429	5,429 $391,000

Others Institutions Holding QTEC

# of Institutions

391

Shares Held

8.43M

Call Options Held

4.8K

Put Options Held

3.8K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Darwin Advisors, LLC First Trust Nasdaq 100 Technol Transaction History