Columbia Asset Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Columbia Asset Management’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	-1,700	Closed	-$325K	–	282
2024 Q3	$325K	Hold	1,700	–	–	0.06%	152
2024 Q2	$336K	Sell	1,700 -100	-6%	-$18.8K	0.06%	144
2024 Q1	$316K	Hold	1,800	–	–	0.06%	144
2023 Q4	$316K	Hold	1,800	–	–	0.06%	144
2023 Q3	$261K	Sell	1,800 -173	-9%	-$25.7K	0.06%	145
2023 Q2	$290K	Hold	1,973	–	–	0.06%	141
2023 Q1	$257K	Hold	1,973	–	–	0.06%	147
2022 Q4	$208K	Sell	1,973 -2,800	-59%	-$302K	0.05%	158
2022 Q3	$500K	Sell	4,773 -85	-2%	-$10.3K	0.13%	104
2022 Q2	$556K	Buy	+4,858	New	+$624K	0.14%	99
2021 Q4	$890K	Hold	5,079	–	–	0.18%	89
2021 Q3	$801K	Hold	5,079	–	–	0.17%	95
2021 Q2	$808K	Sell	5,079 -275	-5%	-$40.9K	0.18%	90
2021 Q1	$772K	Hold	5,354	–	–	0.14%	106
2020 Q4	$739K	Hold	5,354	–	–	0.15%	104
2020 Q3	$628K	Hold	5,354	–	–	0.14%	99
2020 Q2	$584K	Hold	5,354	–	–	0.14%	101
2020 Q1	$453K	Hold	5,354	–	–	0.11%	103
2019 Q4	$5.36K	Hold	5,354	–	–	0.13%	115
2019 Q3	$469K	Hold	5,354	–	–	0.12%	123
2019 Q2	$458K	Hold	5,354	–	–	0.12%	125
2019 Q1	$441K	Buy	+5,354	New	+$413K	0.12%	123

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

Columbia Asset Management's QTEC Position: Q4 2024 in Review

Columbia Asset Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2024, closing a stake of 1,700 shares — an estimated $325K sold.

Columbia Asset Management first reported a position in QTEC in Q1 2019 and held it in 22 quarters. The position peaked at $890K in Q4 2021. 348 funds tracked by Wall St. Rank hold QTEC as of Q4 2024.

Columbia Asset Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2024 after selling out during the quarter.
Columbia Asset Management sold 1,700 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2024, an estimated $325K.
Columbia Asset Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2019 and held it in 22 quarters.
Columbia Asset Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $890K in Q4 2021.
348 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2024.

Based on Columbia Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.