Darwin Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

Darwin Advisors, LLC

$291 Million
Q3 2025

A detailed history of Darwin Advisors, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Darwin Advisors, LLC holds 700 shares of QTEC stock, worth $159,530. This represents 0.05% of its overall portfolio holdings.

Number of Shares

700

Previous 642 9.03%

Holding current value

$159,530

Previous $136,000 17.65%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$208.95 - $229.72 $12,119 - $13,323	58 Added 9.03%	700 $160,000
Q2 2025 Aug 14, 2025	SELL	$149.56 - $212.83 $20,938 - $29,796	-140 Reduced 17.9%	642 $136,000
Q1 2025 Aug 15, 2025	BUY	$173.56 - $210.67 $1,562 - $1,896	9 Added 1.4%	651 $112,000
Q4 2024 Aug 29, 2025	BUY	$185.87 - $204.12 $1,672 - $1,837	9 Added 1.4%	651 $122,000
Q4 2024 Aug 15, 2025	BUY	$185.87 - $204.12 $1,672 - $1,837	9 Added 1.4%	651 $122,000

Q3 2024 Nov 08, 2024	BUY	$169.92 - $205.38 $132,877 - $160,607	782 New	782 $149,000
Q4 2021 Jan 21, 2022	SELL	$154.08 - $180.39 $282,736 - $331,015	-1,835 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$153.13 - $169.06 $96,625 - $106,676	-631 Reduced 25.59%	1,835 $290,000
Q2 2021 Aug 12, 2021	BUY	$136.79 - $159.82 $76,875 - $89,818	562 Added 29.52%	2,466 $392,000
Q1 2021 May 17, 2021	SELL	$131.92 - $155.38 $20,711 - $24,394	-157 Reduced 7.62%	1,904 $274,000
Q4 2020 Feb 16, 2021	SELL	$115.55 - $138.66 $193,199 - $231,839	-1,672 Reduced 44.79%	2,061 $284,000
Q3 2020 Oct 16, 2020	SELL	$108.91 - $126.83 $721,855 - $840,629	-6,628 Reduced 63.97%	3,733 $437,000
Q2 2020 Aug 06, 2020	SELL	$80.3 - $109.08 $103,827 - $141,040	-1,293 Reduced 11.09%	10,361 $1.13 Million
Q1 2020 May 01, 2020	BUY	$74.0 - $109.31 $88,652 - $130,953	1,198 Added 11.46%	11,654 $984,000
Q4 2019 Feb 14, 2020	BUY	$85.23 - $100.7 $24,290 - $28,699	285 Added 2.8%	10,456 $1.05 Million
Q3 2019 Oct 16, 2019	BUY	$86.74 - $90.41 $30,879 - $32,185	356 Added 3.63%	10,171 $890,000
Q2 2019 Aug 07, 2019	BUY	N/A	98 Added 1.01%	9,815 $839,000
Q1 2019 May 01, 2019	BUY	N/A	9,717 New	9,717 $800,000
Q4 2018 Jan 25, 2019	SELL	N/A	-9,654 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	4,261 Added 79.01%	9,654 $771,000
Q2 2018 Aug 16, 2018	BUY	N/A	994 Added 22.6%	5,393 $416,000
Q1 2018 May 08, 2018	SELL	N/A	-1,030 Reduced 18.97%	4,399 $334,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,429	5,429 $391,000

Others Institutions Holding QTEC

# of Institutions

403

Shares Held

Call Options Held

Put Options Held

1.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account

Darwin Advisors, LLC First Trust Nasdaq 100 Technol Transaction History