Envestnet Portfolio Solutions, Inc. First Trust Nasdaq 100 Technol Transaction History

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 5,757 shares of QTEC stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,757

Previous 10,958 47.46%

Holding current value

$1.34 Million

Previous $1.9 Million 35.56%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$149.56 - $212.83 $777,861 - $1.11 Million	-5,201 Reduced 47.46%	5,757 $1.23 Million
Q1 2025 Apr 21, 2025	SELL	$173.56 - $210.67 $302,341 - $366,987	-1,742 Reduced 13.72%	10,958 $1.9 Million
Q4 2024 Feb 10, 2025	BUY	$185.87 - $204.12 $211,520 - $232,288	1,138 Added 9.84%	12,700 $2.39 Million
Q3 2024 Oct 31, 2024	BUY	$169.92 - $205.38 $245,534 - $296,774	1,445 Added 14.28%	11,562 $2.21 Million
Q2 2024 Jul 16, 2024	SELL	$173.94 - $199.42 $53,399 - $61,221	-307 Reduced 2.95%	10,117 $2 Million
Q1 2024 May 06, 2024	SELL	$166.5 - $195.66 $162,337 - $190,768	-975 Reduced 8.55%	10,424 $1.99 Million
Q4 2023 Feb 07, 2024	SELL	$137.75 - $176.94 $306,907 - $394,222	-2,228 Reduced 16.35%	11,399 $2 Million
Q3 2023 Nov 13, 2023	BUY	$141.05 - $157.31 $1.92 Million - $2.14 Million	13,627 New	13,627 $1.98 Million

Others Institutions Holding QTEC

# of Institutions

391

Shares Held

8.46M

Call Options Held

6.8K

Put Options Held

3.7K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Envestnet Portfolio Solutions, Inc. First Trust Nasdaq 100 Technol Transaction History