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BB&T Securities’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

BB&T Securities’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
2019
Q3 		$4.47M Buy
50,866
+5
+0% +$438 0.04% 405
2019
Q2 		$4.35M Sell
50,861
-42,321
-45% -$3.57M 0.04% 415
2019
Q1 		$7.67M Buy
93,182
+34,815
+60% +$2.69M 0.07% 325
2018
Q4 		$3.97M Sell
58,367
-14,764
-20% -$1.06M 0.04% 400
2018
Q3 		$5.8M Buy
73,131
+3,764
+5% +$299K 0.06% 370
2018
Q2 		$5.34M Sell
69,367
-2,695
-4% -$210K 0.06% 377
2018
Q1 		$5.48M Buy
72,062
+18,839
+35% +$1.45M 0.06% 357
2017
Q4 		$3.83M Sell
53,223
-113,734
-68% -$8.2M 0.05% 386
2017
Q3 		$11.4M Buy
166,957
+118,170
+242% +$7.7M 0.15% 182
2017
Q2 		$3.04M Buy
48,787
+23,638
+94% +$1.48M 0.04% 417
2017
Q1 		$1.51M Sell
25,149
-73,554
-75% -$4.23M 0.02% 537
2016
Q4 		$5.02M Hold
98,703
– – 0.07% 283
2016
Q3 		$5.02M Buy
+98,703
New +$4.71M 0.07% 275
2016
Q2 		– Sell
-4,758
Closed -$204K – 1250
2016
Q1 		$204K Sell
4,758
-201
-4% -$8.01K ﹤0.01% 1084
2015
Q4 		$211K Buy
+4,959
New +$212K ﹤0.01% 1056
2015
Q3 		– Sell
-85,239
Closed -$3.62M – 1128
2015
Q2 		$3.62M Sell
85,239
-346
-0.4% -$15.3K 0.08% 232
2015
Q1 		$37.2M Buy
85,585
+77,742
+991% +$3.37M 0.08% 213
2014
Q4 		$3.43M Buy
+7,843
New +$330K 0.01% 845

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BB&T Securities's QTEC Position: Q3 2019 in Review

BB&T Securities increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.01% in Q3 2019, buying an estimated $438 and bringing the position to 50,866 shares worth $4.47M. The position accounts for 0.04% of the portfolio, ranked #405.

BB&T Securities first reported a position in QTEC in Q4 2014 and has held it in 18 quarters since. The position peaked at $37.2M in Q1 2015. 195 funds tracked by Wall St. Rank hold QTEC as of Q3 2019.

  • BB&T Securities held 50,866 shares of First Trust NASDAQ-100 Technology Index Fund worth $4.47M as of Q3 2019.
  • BB&T Securities bought 5 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2019, an estimated $438.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #405 holding.
  • BB&T Securities first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2014 and has held it in 18 quarters since.
  • BB&T Securities's First Trust NASDAQ-100 Technology Index Fund position peaked at $37.2M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.