Tradewinds, Llc. First Trust Nasdaq 100 Technol Transaction History

Tradewinds, Llc.

$398 Million
Q3 2025

A detailed history of Tradewinds, Llc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Tradewinds, Llc. holds 1,376 shares of QTEC stock, worth $321,722. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,376

Holding current value

$321,722

% of portfolio

0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$208.95 - $229.72 $287,515 - $316,094	1,376 New	1,376 $315,000
Q4 2024 Feb 12, 2025	BUY	$185.87 - $204.12 $263,749 - $289,646	1,419 New	1,419 $267,000
Q2 2024 Aug 14, 2024	BUY	$173.94 - $199.42 $362,664 - $415,790	2,085 New	2,085 $411,000
Q2 2023 Aug 15, 2023	SELL	$118.86 - $149.5 $32,805 - $41,262	-276 Reduced 10.53%	2,345 $345,000
Q1 2023 Apr 06, 2023	BUY	$103.56 - $130.51 $271,430 - $342,066	2,621 New	2,621 $342,000
Q2 2022 Aug 15, 2022	BUY	$110.94 - $155.53 $246,397 - $345,432	2,221 New	2,221 $254,000

Others Institutions Holding QTEC

# of Institutions

392

Shares Held

8.43M

Call Options Held

4.8K

Put Options Held

3.8K

Bank Of America Corp Charlotte, NC

820K
Shares

$192 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

588K
Shares

$138 Million
0.04% of portfolio
Morgan Stanley New York, NY

566K
Shares

$132 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

482K
Shares

$113 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

393K
Shares

$92 Million
0.03% of portfolio

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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