FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,354 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 4,119 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 3,496 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 24,779 Value ($000) $4,301 Avg Close — Range —
Q4 2024
Shares 28,900 Value ($000) $5,441 Avg Close — Range —
Q3 2024
Shares 28,976 Value ($000) $5,543 Avg Close — Range —
Q2 2024
Shares 31,959 Value ($000) $6,311 Avg Close — Range —
Q1 2024
Shares 31,525 Value ($000) $6,011 Avg Close — Range —
Q4 2023
Shares 22,570 Value ($000) $3,960 Avg Close — Range —
Q3 2023
Shares 16,764 Value ($000) $2,435 Avg Close — Range —
Q2 2023
Shares 17,109 Value ($000) $2,518 Avg Close — Range —
Q1 2023
Shares 13,947 Value ($000) $1,820 Avg Close — Range —
Q4 2022
Shares 13,063 Value ($000) $1,375 Avg Close — Range —
Q3 2022
Shares 11,935 Value ($000) $1,252 Avg Close — Range —
Q2 2022
Shares 9,663 Value ($000) $1,106 Avg Close — Range —
Q1 2022
Shares 18,658 Value ($000) $2,845 Avg Close — Range —
Q4 2021
Shares 15,995 Value ($000) $2,802 Avg Close — Range —
Q3 2021
Shares 21,053 Value ($000) $3,322 Avg Close — Range —
Q2 2021
Shares 18,953 Value ($000) $3,014 Avg Close — Range —
Q1 2021
Shares 18,386 Value ($000) $2,651 Avg Close — Range —
Q4 2020
Shares 20,046 Value ($000) $2,768 Avg Close — Range —
Q3 2020
Shares 20,932 Value ($000) $2,454 Avg Close — Range —
Q2 2020
Shares 19,842 Value ($000) $2,164 Avg Close — Range —
Q1 2020
Shares 21,376 Value ($000) $1,807 Avg Close — Range —
Q4 2019
Shares 29,073 Value ($000) $2,910 Avg Close — Range —
Q3 2019
Shares 25,840 Value ($000) $2,262 Avg Close — Range —
Q2 2019
Shares 24,294 Value ($000) $2,077 Avg Close — Range —
Q1 2019
Shares 28,168 Value ($000) $2,320 Avg Close — Range —
Q4 2018
Shares 20,178 Value ($000) $1,373 Avg Close — Range —
Q3 2018
Shares 16,816 Value ($000) $1,334 Avg Close — Range —
Q2 2018
Shares 16,344 Value ($000) $1,259 Avg Close — Range —
Q1 2018
Shares 19,831 Value ($000) $1,508 Avg Close — Range —
Q4 2017
Shares 23,345 Value ($000) $1,679 Avg Close — Range —
Q3 2017
Shares 18,179 Value ($000) $1,239 Avg Close — Range —
Q2 2017
Shares 16,115 Value ($000) $1,005 Avg Close — Range —
Q1 2017
Shares 16,368 Value ($000) $985 Avg Close — Range —
Q4 2016
Shares 14,960 Value ($000) $788 Avg Close — Range —
Q3 2016
Shares 18,826 Value ($000) $958 Avg Close — Range —
Q2 2016
Shares 19,160 Value ($000) $830 Avg Close — Range —
Q1 2016
Shares 27,426 Value ($000) $1,177 Avg Close — Range —
Q4 2015
Shares 30,083 Value ($000) $1,283 Avg Close — Range —
Q3 2015
Shares 22,896 Value ($000) $901 Avg Close — Range —
Q2 2015
Shares 24,887 Value ($000) $1,056 Avg Close — Range —
Q1 2015
Shares 25,820 Value ($000) $1,121 Avg Close — Range —
Q4 2014
Shares 21,116 Value ($000) $924 Avg Close — Range —
Q3 2014
Shares 14,215 Value ($000) $585 Avg Close — Range —
Q2 2014
Shares 15,348 Value ($000) $613 Avg Close — Range —
Q1 2014
Shares 10,300 Value ($000) $385 Avg Close — Range —
Q4 2013
Shares 12,285 Value ($000) $435 Avg Close — Range —
Q3 2013
Shares 11,016 Value ($000) $357 Avg Close — Range —
Q2 2013
Shares 9,723 Value ($000) $281 Avg Close — Range —