Mtm Investment Management, LLC First Trust Nasdaq 100 Technol Transaction History

Mtm Investment Management, LLC

$291 Million
Q3 2025

A detailed history of Mtm Investment Management, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Mtm Investment Management, LLC holds 14,405 shares of QTEC stock, worth $3.28 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

14,405

Previous 14,735 2.24%

Holding current value

$3.28 Million

Previous $3.14 Million 5.45%

% of portfolio

1.14%

Previous 1.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$208.95 - $229.72 $68,953 - $75,807	-330 Reduced 2.24%	14,405 $3.31 Million
Q2 2025 Aug 08, 2025	SELL	$149.56 - $212.83 $44,568 - $63,423	-298 Reduced 1.98%	14,735 $3.14 Million
Q1 2025 May 01, 2025	SELL	$173.56 - $210.67 $39,051 - $47,400	-225 Reduced 1.47%	15,033 $2.61 Million
Q3 2024 Nov 08, 2024	SELL	$169.92 - $205.38 $35,853 - $43,335	-211 Reduced 1.36%	15,258 $2.92 Million
Q2 2024 Jul 25, 2024	SELL	$173.94 - $199.42 $17,394 - $19,942	-100 Reduced 0.64%	15,469 $3.05 Million

Q1 2024 Apr 25, 2024	SELL	$166.5 - $195.66 $23,643 - $27,783	-142 Reduced 0.9%	15,569 $2.97 Million
Q4 2023 Jan 16, 2024	SELL	$137.75 - $176.94 $4,821 - $6,192	-35 Reduced 0.22%	15,711 $2.76 Million
Q1 2023 May 03, 2023	SELL	$103.56 - $130.51 $27,339 - $34,454	-264 Reduced 1.65%	15,746 $2.06 Million
Q4 2022 Feb 07, 2023	SELL	$98.17 - $116.1 $17,277 - $20,433	-176 Reduced 1.09%	16,010 $1.68 Million
Q3 2022 Oct 27, 2022	SELL	$104.86 - $137.21 $28,207 - $36,909	-269 Reduced 1.63%	16,186 $1.7 Million
Q2 2022 Aug 10, 2022	SELL	$110.94 - $155.53 $159,309 - $223,341	-1,436 Reduced 8.03%	16,455 $1.88 Million
Q3 2021 Oct 22, 2021	SELL	$153.13 - $169.06 $4,440 - $4,902	-29 Reduced 0.16%	17,891 $2.82 Million
Q2 2021 Jul 20, 2021	BUY	$136.79 - $159.82 $9,164 - $10,707	67 Added 0.38%	17,920 $2.85 Million
Q1 2021 Apr 19, 2021	SELL	$131.92 - $155.38 $3,957 - $4,661	-30 Reduced 0.17%	17,853 $2.57 Million
Q4 2020 Jan 27, 2021	BUY	$115.55 - $138.66 $2.07 Million - $2.48 Million	17,883 New	17,883 $2.47 Million

Others Institutions Holding QTEC

# of Institutions

404

Shares Held

Call Options Held

Put Options Held

1.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

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Mtm Investment Management, LLC First Trust Nasdaq 100 Technol Transaction History