Brown Brothers Harriman & Co’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Brown Brothers Harriman & Co’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
2023 Q2	–	Sell	-280	Closed	-$36.5K	–	1308
2023 Q1	$36.5K	Hold	280	–	–	﹤0.01%	789
2022 Q4	$29.5K	Hold	280	–	–	﹤0.01%	806
2022 Q3	$29K	Hold	280	–	–	﹤0.01%	873
2022 Q2	$32K	Hold	280	–	–	﹤0.01%	785
2022 Q1	$43K	Buy	+280	New	+$42.7K	﹤0.01%	804

Other funds holding QTEC

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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

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

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

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

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

RJA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Brothers Harriman & Co's QTEC Position: Q2 2023 in Review

Brown Brothers Harriman & Co sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2023, closing a stake of 280 shares — an estimated $36.5K sold.

Brown Brothers Harriman & Co first reported a position in QTEC in Q1 2022 and held it in 5 quarters. The position peaked at $43K in Q1 2022. 248 funds tracked by Wall St. Rank hold QTEC as of Q2 2023.

Brown Brothers Harriman & Co reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 280 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2023, an estimated $36.5K.
Brown Brothers Harriman & Co first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2022 and held it in 5 quarters.
Brown Brothers Harriman & Co's First Trust NASDAQ-100 Technology Index Fund position peaked at $43K in Q1 2022.
248 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.