Ep Wealth Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

Ep Wealth Advisors, LLC

  • $14.6 Billion
  • Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 73,714 shares of QTEC stock, worth $17.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
73,714
Previous 79,336 7.09%
Holding current value
$17.2 Million
Previous $13.8 Million 13.94%
% of portfolio
0.11%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$149.56 - $212.83 $840,826 - $1.2 Million
-5,622 Reduced 7.09%
73,714 $15.7 Million
Q1 2025

May 15, 2025
SELL
$173.56 - $210.67 $46,166 - $56,038
-266 Reduced 0.33%
79,336 $13.8 Million
Q4 2024

Feb 13, 2025
SELL
$185.87 - $204.12 $25,464 - $27,964
-137 Reduced 0.17%
79,602 $15 Million
Q3 2024

Nov 14, 2024
BUY
$169.92 - $205.38 $13.2 Million - $15.9 Million
77,635 Added 3689.88%
79,739 $15.3 Million
Q2 2024

Aug 19, 2024
SELL
$173.94 - $199.42 $11,653 - $13,361
-67 Reduced 3.09%
2,104 $415,000
Q1 2024

May 14, 2024
BUY
$166.5 - $195.66 $31,968 - $37,566
192 Added 9.7%
2,171 $413,000
Q4 2023

Feb 28, 2024
BUY
$137.75 - $176.94 $272,607 - $350,164
1,979 New
1,979 $347,000
Q2 2023

Aug 14, 2023
BUY
$118.86 - $149.5 $664,783 - $836,153
5,593 New
5,593 $823,000
Q1 2022

May 20, 2022
SELL
$131.75 - $175.08 $230,562 - $306,390
-1,750 Closed
0 $0
Q4 2021

Feb 17, 2022
SELL
$154.08 - $180.39 $13,096 - $15,333
-85 Reduced 4.63%
1,750 $307,000
Q3 2021

Nov 23, 2021
SELL
$153.13 - $169.06 $291,559 - $321,890
-1,904 Reduced 50.92%
1,835 $290,000
Q3 2021

Nov 16, 2021
BUY
$153.13 - $169.06 $207,797 - $229,414
1,357 Added 56.97%
3,739 $290,000
Q2 2021

Aug 24, 2021
BUY
$136.79 - $159.82 $86,451 - $101,006
632 Added 36.11%
2,382 $379,000
Q1 2021

May 17, 2021
SELL
$131.92 - $155.38 $128,621 - $151,495
-975 Reduced 35.78%
1,750 $252,000
Q4 2020

Feb 18, 2021
SELL
$115.55 - $138.66 $69,330 - $83,196
-600 Reduced 18.05%
2,725 $376,000
Q3 2020

Nov 17, 2020
SELL
$108.91 - $126.83 $93,335 - $108,693
-857 Reduced 20.49%
3,325 $390,000
Q2 2020

Aug 14, 2020
SELL
$80.3 - $109.08 $19,111 - $25,961
-238 Reduced 5.38%
4,182 $456,000
Q1 2020

May 18, 2020
SELL
$74.0 - $109.31 $113,960 - $168,337
-1,540 Reduced 25.84%
4,420 $374,000
Q4 2019

Feb 14, 2020
SELL
$85.23 - $100.7 $237,365 - $280,449
-2,785 Reduced 31.85%
5,960 $597,000
Q3 2019

Nov 18, 2019
SELL
$86.74 - $90.41 $524,603 - $546,799
-6,048 Reduced 40.88%
8,745 $765,000
Q2 2019

Aug 27, 2019
SELL
N/A
-2,000 Reduced 11.91%
14,793 $1.27 Million
Q1 2019

May 20, 2019
SELL
N/A
-5,564 Reduced 24.89%
16,793 $1.38 Million
Q4 2018

Feb 19, 2019
SELL
N/A
-1,708 Reduced 7.1%
22,357 $1.52 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-5,409 Reduced 18.35%
24,065 $1.91 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,932 Reduced 6.15%
29,474 $2.27 Million
Q1 2018

May 15, 2018
SELL
N/A
-5,279 Reduced 14.39%
31,406 $2.39 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-7,070 Reduced 16.16%
36,685 $2.64 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-10,806 Reduced 19.81%
43,755 $2.98 Million
Q2 2017

Aug 17, 2017
BUY
N/A
54,561
54,561 $3.4 Million

Others Institutions Holding QTEC

# of Institutions
389
Shares Held
8.43M
Call Options Held
6.8K
Put Options Held
3.7K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

QTEC Quotes by TradingView
  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
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