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AlphaMark Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

AlphaMark Advisors’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
2024
Q4 		$29K Hold
155
– – 0.01% 309
2024
Q3 		$30K Hold
155
– – 0.01% 384
2024
Q2 		$31K Hold
155
– – 0.01% 395
2024
Q1 		$30K Sell
155
-145
-48% -$26.8K 0.01% 401
2023
Q4 		$53K Sell
300
-100
-25% -$15.6K 0.02% 337
2023
Q3 		$58K Sell
400
-30
-7% -$4.46K 0.02% 309
2023
Q2 		$63K Sell
430
-10
-2% -$1.33K 0.03% 206
2023
Q1 		$57K Buy
440
+30
+7% +$3.6K 0.03% 219
2022
Q4 		$43K Sell
410
-100
-20% -$10.8K 0.02% 227
2022
Q3 		$53K Sell
510
-250
-33% -$30.4K 0.03% 202
2022
Q2 		$87K Hold
760
– – 0.04% 164
2022
Q1 		$116K Sell
760
-148
-16% -$22.6K 0.04% 164
2021
Q4 		$159K Sell
908
-175
-16% -$29.9K 0.06% 149
2021
Q3 		$171K Sell
1,083
-125
-10% -$20.3K 0.06% 140
2021
Q2 		$192K Buy
1,208
+18
+2% +$2.68K 0.07% 128
2021
Q1 		$172K Sell
1,190
-200
-14% -$28.8K 0.07% 130
2020
Q4 		$192K Sell
1,390
-900
-39% -$115K 0.07% 111
2020
Q3 		$268K Sell
2,290
-635
-22% -$73.3K 0.11% 81
2020
Q2 		$319K Sell
2,925
-950
-25% -$93.6K 0.14% 72
2020
Q1 		$328K Hold
3,875
– – 0.18% 64
2019
Q4 		$388K Sell
3,875
-401
-9% -$37.4K 0.16% 72
2019
Q3 		$374K Buy
4,276
+2,851
+200% +$250K 0.16% 71
2019
Q2 		$122K Buy
1,425
+350
+33% +$29.5K 0.05% 138
2019
Q1 		$89K Buy
1,075
+975
+975% +$75.3K 0.04% 160
2018
Q4 		$7K Buy
+100
New +$7.2K ﹤0.01% 351

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AlphaMark Advisors's QTEC Position: Q4 2024 in Review

AlphaMark Advisors held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q4 2024 at 155 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #309.

AlphaMark Advisors first reported a position in QTEC in Q4 2018 and has held it in 25 quarters since. The position peaked at $388K in Q4 2019. 348 funds tracked by Wall St. Rank hold QTEC as of Q4 2024.

  • AlphaMark Advisors held 155 shares of First Trust NASDAQ-100 Technology Index Fund worth $29K as of Q4 2024.
  • AlphaMark Advisors left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q4 2024.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #309 holding.
  • AlphaMark Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2018 and has held it in 25 quarters since.
  • AlphaMark Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $388K in Q4 2019.
  • 348 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.