First Trust Nasdq 100 Tech IQTECETF
13F holders, Q3 2024 (September 30)331holders −7
31new positions
39sold out
1famous investor
$191.24avg. 13F price*
At the end of Q3 2024, 331 institutions reported holding First Trust Nasdq 100 Tech I (QTEC) in their 13F filings, down 7 from Q2 2024. 31 opened new positions and 39 sold out. The largest holders were First Trust Advisors LP ($804.6M), Bank of America Corp. ($192.7M) and Wells Fargo & Company ($164.6M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- First Trust Nasdq 100 Tech I
- CUSIP
- 337345102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $62.0M |
| Exits | 39 | $30.4M |
All 13F filers, Q2 2024 → Q3 2024: 1,206,885 shares bought and 669,365 shares sold, net +537,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 331 holders
| First Trust Advisors LP | 0.77% | Reduce -1.1% | 4,205,955 | $804.6M |
| Bank of America Corp. | 0.02% | Add +60.8% | 1,007,111 | $192.7M |
| Wells Fargo & Company | 0.04% | Reduce -8.9% | 860,432 | $164.6M |
| Morgan Stanley | 0.01% | Add +2.2% | 839,960 | $160.7M |
| LPL Financial LLC | 0.05% | Reduce -4.0% | 554,826 | $106.1M |
| UBS Group AG | 0.02% | Add +3.4% | 292,363 | $55.9M |
| Royal Bank of Canada | 0.01% | Reduce -0.7% | 275,585 | $52.7M |
| Raymond James & Associates | 0.03% | Reduce -0.9% | 271,951 | $52.0M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Add +3.0% | 235,636 | $45.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.9% | 179,343 | $34.3M |
| Kowal Investment Group, LLC | 6.15% | Reduce -1.7% | 174,640 | $33.4M |
| Osaic Holdings, Inc. | 0.07% | Add +2.7% | 171,963 | $32.9M |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 166,541 | $31.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.0% | 143,592 | $27.5M |
| Syntegra Private Wealth Group, LLC | 2.84% | Add +1.0% | 128,443 | $24.6M |
| O'Dell Group, LLC | 5.00% | Add +6.8% | 117,911 | $22.6M |
| Truist Financial Corp. | 0.03% | Reduce -1.6% | 113,094 | $21.6M |
| Citigroup Inc. | 0.02% | Add +130.3% | 111,935 | $21.4M |
| NewEdge Advisors, LLC | 0.14% | Add +2.3% | 111,344 | $21.3M |
| Baird Financial Group, Inc. | 0.04% | Reduce -0.3% | 110,493 | $21.1M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -2.3% | 108,178 | $20.7M |
| NewSquare Capital LLC | 1.64% | Add +2.1% | 107,743 | $20.6M |
| BNP Paribas Financial Markets | 0.02% | New | 100,000 | $19.1M |
| RVW Wealth, LLC | 1.76% | Reduce -2.1% | 99,024 | $18.9M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +8.3% | 98,685 | $18.9M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -5.7% | 89,549 | $17.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +106.8% | 87,842 | $16.8M |
| Advisory Services Network, LLC | 0.34% | No change | 83,552 | $16.5M |
| Nilsine Partners, LLC | 2.13% | Add +1.3% | 85,797 | $16.4M |
| Miller Investment Management, LP | 1.66% | Reduce -2.8% | 83,251 | $15.9M |
| Virtu Financial LLC | 0.85% | New | 80,277 | $15.4M |
| EP Wealth Advisors, LLC | 0.13% | Add +3689.9% | 79,739 | $15.3M |
| Integrated Wealth Concepts LLC | 0.18% | Add +14.7% | 78,318 | $15.0M |
| Benjamin Edwards Inc. | 0.20% | Add +7392.0% | 73,272 | $14.0M |
| GTS Securities LLC | 0.27% | Add +429.0% | 70,406 | $13.5M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -6.8% | 69,795 | $13.4M |
| Southland Equity Partners LLC | 3.07% | Add +2.1% | 66,046 | $12.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -4.7% | 63,724 | $12.2M |
| Cetera Investment Advisers | 0.03% | Add +9.0% | 61,010 | $11.7M |
| Stifel Financial Corp. | 0.01% | Reduce -4.8% | 55,813 | $10.7M |
| Mariner, LLC | 0.02% | Reduce -4.2% | 50,779 | $9.7M |
| OneDigital Investment Advisors LLC | 0.11% | Reduce -2.8% | 49,935 | $9.6M |
| Private Advisor Group, LLC | 0.06% | Reduce -20.1% | 47,260 | $9.0M |
| D.A. Davidson & Co. | 0.07% | Add +0.2% | 45,075 | $8.6M |
| Independent Financial Group, LLC | 0.31% | Reduce -2.7% | 44,202 | $8.5M |
| WCG Wealth Advisors LLC | 0.52% | Reduce -3.1% | 40,217 | $7.7M |
| Vestmark Advisory Solutions, Inc. | 0.23% | New | 32,409 | $6.2M |
| Brass Tax Wealth Management, Inc. | 1.31% | Reduce -1.2% | 32,060 | $6.1M |
| Mainsail Financial Group, LLC | 3.60% | Reduce -8.1% | 31,068 | $6.1M |
| Marshall Wace, LLP | 0.01% | New | 30,986 | $5.9M |
| HRT Financial LP | 0.03% | Add +84.8% | 30,865 | $5.9M |
| Great Valley Advisor Group, Inc. | 0.14% | Reduce -23.4% | 30,630 | $5.9M |
| Gateway Advisory, LLC | 0.93% | Reduce -0.8% | 30,283 | $5.8M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -9.3% | 28,976 | $5.5M |
| SPC Financial, Inc. | 0.46% | Add +4.2% | 27,259 | $5.2M |
| Harbour Investments, Inc. | 0.15% | Reduce -0.6% | 26,381 | $5.0M |
| MinichMacGregor Wealth Management, LLC | 1.06% | Reduce -0.7% | 25,891 | $5.0M |
| Concentrum Wealth Management | 1.80% | Add +3.8% | 24,169 | $4.6M |
| Cwm, LLC | 0.02% | Reduce -13.6% | 24,129 | $4.6M |
| MML Investors Services, LLC | 0.02% | Reduce -0.8% | 23,523 | $4.5M |
| Sfmg, LLC | 0.36% | Reduce -0.2% | 23,008 | $4.4M |
| PCG Wealth Advisors, LLC | 1.63% | Reduce -2.9% | 22,116 | $4.2M |
| Global Retirement Partners, LLC | 0.12% | Reduce -22.0% | 20,893 | $4.0M |
| World Investment Advisors | 0.13% | New | 20,834 | $4.0M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +1.1% | 20,246 | $3.9M |
| Kraft, Davis & Associates, LLC | 1.11% | Add +4.7% | 19,976 | $3.7M |
| Assetmark, Inc. | 0.01% | Add +78.0% | 19,361 | $3.7M |
| Texas Yale Capital Corp. | 0.16% | No change | 18,898 | $3.6M |
| Sowell Financial Services LLC | 0.16% | Reduce -19.6% | 18,139 | $3.5M |
| Belpointe Asset Management LLC | 0.21% | Add +0.8% | 17,962 | $3.4M |
| Fifth Third Securities, Inc. | 0.32% | Add +3.5% | 17,863 | $3.4M |
| Flow Traders U.S. LLC | 0.17% | New | 17,838 | $3.4M |
| Atria Investments, Inc | 0.04% | Add +19.4% | 16,782 | $3.2M |
| ODonnell Financial Services, LLC | 1.30% | Reduce -77.7% | 16,674 | $3.2M |
| MGB Wealth Management, LLC | 1.15% | Reduce -14.9% | 16,526 | $3.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +4.5% | 16,528 | $3.2M |
| Coppell Advisory Solutions LLC | 0.45% | Add +54.3% | 16,063 | $3.1M |
| Ausdal Financial Partners, Inc. | 0.31% | Reduce -3.8% | 15,577 | $3.0M |
| Balefire, LLC | 1.00% | Reduce -30.4% | 15,472 | $3.0M |
| MTM Investment Management, LLC | 1.14% | Reduce -1.4% | 15,258 | $2.9M |
| International Assets Investment Management, LLC | 0.22% | Add +53.5% | 18,176 | $2.7M |
| Focus Financial Network, Inc. | 0.11% | Add +2.8% | 14,225 | $2.7M |
| Paragon Private Wealth Management, LLC | 1.34% | Reduce -1.8% | 14,162 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Add +0.4% | 13,996 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -13.5% | 13,837 | $2.6M |
| Proactive Wealth Strategies LLC | 1.47% | — | 13,821 | $2.6M |
| Foundations Investment Advisors, LLC | 0.06% | Reduce -12.4% | 13,778 | $2.6M |
| AE Wealth Management LLC | 0.02% | Add +61.1% | 13,549 | $2.6M |
| TriaGen Wealth Management LLC | 0.87% | Add +0.9% | 13,541 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +129.3% | 13,523 | $2.6M |
| Transamerica Financial Advisors, LLC | 0.24% | Reduce -9.6% | 12,936 | $2.5M |
| Ayalon Insurance Comp Ltd. | 0.74% | No change | 12,356 | $2.4M |
| Cyndeo Wealth Partners, LLC | 0.16% | Add +4.5% | 12,205 | $2.3M |
| Prospera Financial Services Inc | 0.06% | Add +26.5% | 11,959 | $2.3M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +11.3% | 11,921 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +14.3% | 11,562 | $2.2M |
| B&D White Capital Company, LLC | 0.37% | Add +0.0% | 11,147 | $2.1M |
| Arkadios Wealth Advisors | 0.12% | Reduce -9.3% | 11,139 | $2.1M |
| Delos Wealth Advisors, LLC | 1.85% | Add +5.7% | 11,079 | $2.1M |
| Novak & Powell Financial Services, Inc. | 1.22% | Reduce -6.0% | 11,022 | $2.1M |
"% of holder's portfolio" is QTEC's weight in each manager's 13F, not the share of First Trust Nasdq 100 Tech I the manager owns.