Nilsine Partners, LLC QTEC holdings history
FIRST TRUST NASDQ 100 TECH I · CUSIP 337345102 · CIK 1913043
As of 2026-06-30, Nilsine Partners, LLC reported 60.65K QTEC (shares), valued at $20.30M, or 1.41% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 1845.68%; reported value increased 2386.64%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.41% | 60,647 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.06% | 3,117 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.12% | 5,953 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 0.21% | 10,266 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 0.26% | 12,229 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.03% | 106,985 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 1.88% | 93,209 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 2.13% | 85,797 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.24% | 84,664 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.15% | 82,662 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.28% | 10,463 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 0.20% | 9,048 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.20% | 9,048 | $1.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 0.28% | 10,463 | $1.84M | Shares increased 15.64%; reported value increased 39.68%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.15% | 82,662 | $15.76M | Shares increased 690.04%; reported value increased 758.52%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.24% | 84,664 | $16.72M | Shares increased 2.42%; reported value increased 6.06%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.13% | 85,797 | $16.41M | Shares increased 1.34%; reported value decreased 1.82%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.88% | 93,209 | $17.55M | Shares increased 8.64%; reported value increased 6.92%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.03% | 106,985 | $18.57M | Shares increased 14.78%; reported value increased 5.81%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.26% | 12,229 | $2.60M | Shares decreased 88.57%; reported value decreased 85.98%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.21% | 10,266 | $2.36M | Shares decreased 16.05%; reported value decreased 9.43%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 0.12% | 5,953 | $1.37M | Shares decreased 42.01%; reported value decreased 41.86%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.06% | 3,117 | $816.28K | Shares decreased 47.64%; reported value decreased 40.44%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.41% | 60,647 | $20.30M | Shares increased 1845.68%; reported value increased 2386.64%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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