Barber Financial Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Barber Financial Group’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	-5,515	Closed	-$466K	–	133
2020 Q1	$466K	Sell	5,515 -227,842	-98%	-$22.1M	0.15%	62
2019 Q4	$23.4M	Sell	233,357 -66,158	-22%	-$6.16M	4.73%	3
2019 Q3	$26.2M	Buy	299,515 +129,209	+76%	+$11.3M	5.57%	3
2019 Q2	$14.6M	Buy	170,306 +152,967	+882%	+$12.9M	3.4%	8
2019 Q1	$1.43M	Sell	17,339 -50,747	-75%	-$3.92M	0.28%	49
2018 Q4	$4.63M	Sell	68,086 -221,159	-76%	-$15.9M	1%	22
2018 Q3	$23M	Buy	289,245 +125,919	+77%	+$10M	5.52%	4
2018 Q2	$12.6M	Buy	+163,326	New	+$12.7M	3.65%	5

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

Barber Financial Group's QTEC Position: Q2 2020 in Review

Barber Financial Group sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2020, closing a stake of 5,515 shares — an estimated $466K sold.

Barber Financial Group first reported a position in QTEC in Q2 2018 and held it in 8 quarters. The position peaked at $26.2M in Q3 2019. 214 funds tracked by Wall St. Rank hold QTEC as of Q2 2020.

Barber Financial Group reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2020 after selling out during the quarter.
Barber Financial Group sold 5,515 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2020, an estimated $466K.
Barber Financial Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2018 and held it in 8 quarters.
Barber Financial Group's First Trust NASDAQ-100 Technology Index Fund position peaked at $26.2M in Q3 2019.
214 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2020.

Based on Barber Financial Group's 13F filing for Q2 2020, filed 31 Jul 2020.