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

BOK Financial’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	–	Sell	-2,029	Closed	-$384K	–	1425
2024 Q3	$384K	Hold	2,029	–	–	0.01%	613
2024 Q2	$401K	Hold	2,029	–	–	0.01%	641
2024 Q1	$388K	Hold	2,029	–	–	0.01%	597
2023 Q4	$356K	Sell	2,029 -50	-2%	-$7.79K	0.01%	591
2023 Q3	$289K	Hold	2,079	–	–	0.01%	600
2023 Q2	$306K	Buy	2,079 +104	+5%	+$13.8K	0.01%	607
2023 Q1	$258K	Hold	1,975	–	–	0.01%	642
2022 Q4	$208K	Hold	1,975	–	–	﹤0.01%	846
2022 Q3	$207K	Hold	1,975	–	–	﹤0.01%	833
2022 Q2	$226K	Sell	1,975 -71	-3%	-$9.12K	﹤0.01%	838
2022 Q1	$312K	Buy	2,046 +12	+0.6%	+$1.83K	0.01%	831
2021 Q4	$356K	Hold	2,034	–	–	0.01%	777
2021 Q3	$321K	Buy	+2,034	New	+$330K	0.01%	796
2021 Q1	$294K	Sell	2,036 -363	-15%	-$52.2K	0.01%	790
2020 Q4	$331K	Buy	2,399 +74	+3%	+$9.46K	0.01%	751
2020 Q3	$273K	Hold	2,325	–	–	0.01%	742
2020 Q2	$254K	Buy	+2,325	New	+$229K	0.01%	763
2020 Q1	–	Sell	-2,325	Closed	-$233K	–	901
2019 Q4	$233K	Hold	2,325	–	–	0.01%	855
2019 Q3	$204K	Buy	+2,325	New	+$204K	﹤0.01%	853

Other funds holding QTEC

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BOK Financial's QTEC Position: Q4 2024 in Review

BOK Financial sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2024, closing a stake of 2,029 shares — an estimated $384K sold.

BOK Financial first reported a position in QTEC in Q3 2019 and held it in 19 quarters. The position peaked at $401K in Q2 2024. 348 funds tracked by Wall St. Rank hold QTEC as of Q4 2024.

BOK Financial reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2024 after selling out during the quarter.
BOK Financial sold 2,029 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2024, an estimated $384K.
BOK Financial first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2019 and held it in 19 quarters.
BOK Financial's First Trust NASDAQ-100 Technology Index Fund position peaked at $401K in Q2 2024.
348 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2024.

Based on BOK Financial's 13F filing for Q4 2024, filed 14 Feb 2025.