Accurate Investment Solutions’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Accurate Investment Solutions’s Portfolio QTEC Stock Details QTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-70	Closed	-$6K	–	294
2020 Q1	$6K	Buy	+70	New	+$6.79K	﹤0.01%	333
2019 Q1	–	Sell	-262	Closed	-$18K	–	381
2018 Q4	$18K	Sell	262 -42,180	-99%	-$3.04M	0.02%	161
2018 Q3	$3.37M	Buy	42,442 +29,617	+231%	+$2.36M	2.33%	26
2018 Q2	$988K	Buy	+12,825	New	+$998K	0.73%	37

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Accurate Investment Solutions's QTEC Position: Q2 2020 in Review

Accurate Investment Solutions sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2020, closing a stake of 70 shares — an estimated $6K sold.

Accurate Investment Solutions first reported a position in QTEC in Q2 2018 and held it in 4 quarters. The position peaked at $3.37M in Q3 2018. 214 funds tracked by Wall St. Rank hold QTEC as of Q2 2020.

Accurate Investment Solutions reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 70 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2020, an estimated $6K.
Accurate Investment Solutions first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2018 and held it in 4 quarters.
Accurate Investment Solutions's First Trust NASDAQ-100 Technology Index Fund position peaked at $3.37M in Q3 2018.
214 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.