One Ascent Financial Services LLC First Trust Nasdaq 100 Technol Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, One Ascent Financial Services LLC holds 8,442 shares of QTEC stock, worth $1.97 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,442

Holding current value

$1.97 Million

% of portfolio

0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$208.95 - $229.72 $1.76 Million - $1.94 Million	8,442 New	8,442 $1.94 Million
Q2 2025 Aug 12, 2025	SELL	$149.56 - $212.83 $30,211 - $42,991	-202 Reduced 2.37%	8,332 $1.77 Million
Q1 2025 May 05, 2025	BUY	$173.56 - $210.67 $149,088 - $180,965	859 Added 11.19%	8,534 $1.48 Million
Q4 2024 Feb 12, 2025	BUY	$185.87 - $204.12 $1.43 Million - $1.57 Million	7,675 New	7,675 $1.45 Million
Q1 2024 Apr 16, 2024	BUY	$166.5 - $195.66 $65,434 - $76,894	393 Added 16.23%	2,815 $537,000
Q4 2023 Jan 11, 2024	BUY	$137.75 - $176.94 $43,804 - $56,266	318 Added 15.11%	2,422 $425,000
Q3 2023 Oct 13, 2023	BUY	$141.05 - $157.31 $296,769 - $330,980	2,104 New	2,104 $306,000

Others Institutions Holding QTEC

# of Institutions

392

Shares Held

8.43M

Call Options Held

4.8K

Put Options Held

3.8K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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One Ascent Financial Services LLC First Trust Nasdaq 100 Technol Transaction History