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Cedar Brook Financial Partners’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-5,534
Closed -$1.06M – 305
2024
Q1 		$1.06M Hold
5,534
– – 0.21% 118
2023
Q4 		$967K Sell
5,534
-396
-7% -$61.7K 0.21% 116
2023
Q3 		$861K Buy
5,930
+2
+0% +$297 0.22% 107
2023
Q2 		$872K Buy
5,928
+3
+0.1% +$398 0.21% 112
2023
Q1 		$773K Buy
5,925
+2
+0% +$240 0.2% 121
2022
Q4 		$623K Buy
5,923
+1
+0% +$108 0.18% 141
2022
Q3 		$621K Buy
5,922
+1
+0% +$122 0.2% 132
2022
Q2 		$677K Hold
5,921
– – 0.21% 123
2022
Q1 		$903K Buy
5,921
+1
+0% +$152 0.23% 102
2021
Q4 		$1.04M Buy
5,920
+819
+16% +$140K 0.27% 92
2021
Q3 		$805K Sell
5,101
-719
-12% -$117K 0.24% 109
2021
Q2 		$926K Hold
5,820
– – 0.27% 96
2021
Q1 		$839K Buy
5,820
+109
+2% +$15.7K 0.29% 87
2020
Q4 		$788K Buy
5,711
+125
+2% +$16K 0.28% 94
2020
Q3 		$655K Buy
5,586
+776
+16% +$89.6K 0.26% 111
2020
Q2 		$525K Buy
4,810
+214
+5% +$21.1K 0.23% 124
2020
Q1 		$388K Buy
4,596
+975
+27% +$94.5K 0.22% 140
2019
Q4 		$362K Buy
3,621
+172
+5% +$16K 0.15% 178
2019
Q3 		$302K Buy
3,449
+479
+16% +$41.9K 0.13% 203
2019
Q2 		$254K Buy
+2,970
New +$250K 0.12% 237

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Cedar Brook Financial Partners's QTEC Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2024, closing a stake of 5,534 shares — an estimated $1.06M sold.

Cedar Brook Financial Partners first reported a position in QTEC in Q2 2019 and held it in 20 quarters. The position peaked at $1.06M in Q1 2024. 338 funds tracked by Wall St. Rank hold QTEC as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 5,534 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2024, an estimated $1.06M.
  • Cedar Brook Financial Partners first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2019 and held it in 20 quarters.
  • Cedar Brook Financial Partners's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.06M in Q1 2024.
  • 338 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.