A detailed history of Davenport & CO LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Davenport & CO LLC holds 10,274 shares of QTEC stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,274
Previous 8,149 26.08%
Holding current value
$1.98 Million
Previous $1.61 Million 22.13%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$169.92 - $205.38 $361,080 - $436,432
2,125 Added 26.08%
10,274 $1.97 Million
Q2 2024

Aug 06, 2024

BUY
$173.94 - $199.42 $135,847 - $155,747
781 Added 10.6%
8,149 $1.61 Million
Q1 2024

May 03, 2024

BUY
$166.5 - $195.66 $3,163 - $3,717
19 Added 0.26%
7,368 $1.4 Million
Q4 2023

Jan 23, 2024

BUY
$137.75 - $176.94 $734,896 - $943,974
5,335 Added 264.9%
7,349 $1.29 Million
Q2 2022

Jul 18, 2022

SELL
$110.94 - $155.53 $15,531 - $21,774
-140 Reduced 6.5%
2,014 $230,000
Q3 2021

Oct 14, 2021

BUY
$153.13 - $169.06 $329,842 - $364,155
2,154 New
2,154 $340,000
Q1 2021

Apr 28, 2021

SELL
$131.92 - $155.38 $788,881 - $929,172
-5,980 Closed
0 $0
Q4 2020

Jan 13, 2021

SELL
$115.55 - $138.66 $9,244 - $11,092
-80 Reduced 1.32%
5,980 $826,000
Q3 2020

Oct 15, 2020

SELL
$108.91 - $126.83 $11,326 - $13,190
-104 Reduced 1.69%
6,060 $710,000
Q2 2020

Jul 28, 2020

SELL
$80.3 - $109.08 $4,737 - $6,435
-59 Reduced 0.95%
6,164 $672,000
Q1 2020

May 05, 2020

SELL
$74.0 - $109.31 $183,446 - $270,979
-2,479 Reduced 28.49%
6,223 $526,000
Q4 2019

Jan 22, 2020

SELL
$85.23 - $100.7 $2.18 Million - $2.58 Million
-25,630 Reduced 74.65%
8,702 $871,000
Q3 2019

Oct 16, 2019

SELL
$86.74 - $90.41 $99,230 - $103,429
-1,144 Reduced 3.22%
34,332 $2.94 Million
Q2 2019

Jul 10, 2019

SELL
N/A
-161 Reduced 0.45%
35,476 $3.03 Million
Q1 2019

Apr 17, 2019

SELL
N/A
-2,158 Reduced 5.71%
35,637 $2.94 Million
Q4 2018

Jan 28, 2019

SELL
N/A
-1,632 Reduced 4.14%
37,795 $2.57 Million
Q3 2018

Oct 11, 2018

SELL
N/A
-213 Reduced 0.54%
39,427 $3.13 Million
Q2 2018

Jul 09, 2018

SELL
N/A
-236 Reduced 0.59%
39,640 $3.06 Million
Q1 2018

Apr 04, 2018

SELL
N/A
-3,665 Reduced 8.42%
39,876 $3.03 Billion
Q4 2017

Jan 17, 2018

BUY
N/A
23,206 Added 114.12%
43,541 $3.13 Billion
Q3 2017

Oct 12, 2017

BUY
N/A
20,335
20,335 $1.39 Billion

Others Institutions Holding QTEC

About FIRST TRUST NASDAQ 100 TECHNOL


  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
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