City Center Advisors LLC’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

City Center Advisors LLC’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	-4,376	Closed	-$837K	–	181
2024 Q3	$837K	Sell	4,376 -5,063	-54%	-$956K	0.93%	20
2024 Q2	$1.8M	Hold	9,439	–	–	2.12%	4
2024 Q1	$1.8M	Buy	+9,439	New	+$1.74M	2.12%	4

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

City Center Advisors LLC's QTEC Position: Q4 2024 in Review

City Center Advisors LLC sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2024, closing a stake of 4,376 shares — an estimated $837K sold.

City Center Advisors LLC first reported a position in QTEC in Q1 2024 and held it in 3 quarters. The position peaked at $1.8M in Q2 2024. 348 funds tracked by Wall St. Rank hold QTEC as of Q4 2024.

City Center Advisors LLC reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2024 after selling out during the quarter.
City Center Advisors LLC sold 4,376 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2024, an estimated $837K.
City Center Advisors LLC first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2024 and held it in 3 quarters.
City Center Advisors LLC's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.8M in Q2 2024.
348 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2024.

Based on City Center Advisors LLC's 13F filing for Q4 2024, filed 13 Jan 2025.