Comerica Securities’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Comerica Securities’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 Q3	$483K	Buy	3,322 +822	+33%	+$122K	0.04%	279
2023 Q2	$368K	Buy	2,500 +156	+7%	+$20.7K	0.03%	341
2023 Q1	$306K	Sell	2,344 -5	-0.2%	-$599	0.02%	377
2022 Q4	$247K	Buy	2,349 +2	+0.1%	+$215	0.02%	427
2022 Q3	$246K	Buy	2,347 +13	+0.6%	+$1.58K	0.02%	369
2022 Q2	$267K	Sell	2,334 -146	-6%	-$18.8K	0.02%	392
2022 Q1	$378K	Sell	2,480 -658	-21%	-$100K	0.03%	362
2021 Q4	$550K	Sell	3,138 -17	-0.5%	-$2.9K	0.04%	308
2021 Q3	$498K	Sell	3,155 -113	-3%	-$18.4K	0.04%	312
2021 Q2	$520K	Sell	3,268 -54	-2%	-$8.04K	0.04%	307
2021 Q1	$479K	Sell	3,322 -582	-15%	-$83.7K	0.04%	327
2020 Q4	$539K	Sell	3,904 -103	-3%	-$13.2K	0.04%	286
2020 Q3	$470K	Sell	4,007 -217	-5%	-$25.1K	0.04%	282
2020 Q2	$461K	Buy	4,224 +596	+16%	+$58.7K	0.04%	282
2020 Q1	$307K	Sell	3,628 -69	-2%	-$6.69K	0.03%	310
2019 Q4	$370K	Sell	3,697 -316	-8%	-$29.4K	0.04%	323
2019 Q3	$351K	Sell	4,013 -81	-2%	-$7.09K	0.04%	324
2019 Q2	$350K	Sell	4,094 -1,498	-27%	-$126K	0.04%	318
2019 Q1	$461K	Sell	5,592 -217	-4%	-$16.7K	0.05%	283
2018 Q4	$395K	Sell	5,809 -520	-8%	-$37.4K	0.05%	281
2018 Q3	$502K	Sell	6,329 -51	-0.8%	-$4.06K	0.06%	275
2018 Q2	$492K	Sell	6,380 -1,461	-19%	-$114K	0.06%	273
2018 Q1	$596K	Buy	7,841 +144	+2%	+$11.1K	0.07%	243
2017 Q4	$554K	Sell	7,697 -346	-4%	-$24.9K	0.07%	255
2017 Q3	$548K	Sell	8,043 -15	-0.2%	-$977	0.08%	242
2017 Q2	$503K	Buy	8,058 +1,614	+25%	+$101K	0.07%	249
2017 Q1	$388K	Sell	6,444 -2,471	-28%	-$142K	0.06%	278
2016 Q4	$390K	Buy	8,915 +2,580	+41%	+$133K	0.1%	231
2016 Q3	$323K	Sell	6,335 -1,013	-14%	-$48.3K	0.06%	267
2016 Q2	$318K	Sell	7,348 -104	-1%	-$4.41K	0.07%	264
2016 Q1	$320K	Sell	7,452 -365	-5%	-$14.6K	0.08%	247
2015 Q4	$333K	Sell	7,817 -62	-0.8%	-$2.65K	0.08%	252
2015 Q3	$310K	Sell	7,879 -1,776	-18%	-$73K	0.08%	239
2015 Q2	$410K	Buy	9,655 +1,580	+20%	+$70K	0.1%	211
2015 Q1	$351K	Sell	8,075 -840	-9%	-$36.4K	0.09%	221
2014 Q4	$390K	Buy	+8,915	New	+$376K	0.12%	180
2014 Q2	–	Sell	-7,451	Closed	-$279K	–	130
2014 Q1	$279K	Buy	7,451 +422	+6%	+$15.4K	0.26%	88
2013 Q4	$249K	Buy	+7,029	New	+$235K	0.25%	82

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Comerica Securities's QTEC Position: Q3 2023 in Review

Comerica Securities increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 33% in Q3 2023, buying an estimated $122K and bringing the position to 3,322 shares worth $483K. The position accounts for 0.04% of the portfolio, ranked #279.

Comerica Securities first reported a position in QTEC in Q4 2013 and has held it in 38 quarters since. The position peaked at $596K in Q1 2018. 268 funds tracked by Wall St. Rank hold QTEC as of Q3 2023.

Comerica Securities held 3,322 shares of First Trust NASDAQ-100 Technology Index Fund worth $483K as of Q3 2023.
Comerica Securities bought 822 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2023, an estimated $122K.
First Trust NASDAQ-100 Technology Index Fund made up 0.04% of Comerica Securities's portfolio in Q3 2023, its #279 holding.
Comerica Securities first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2013 and has held it in 38 quarters since.
Comerica Securities's First Trust NASDAQ-100 Technology Index Fund position peaked at $596K in Q1 2018.
268 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.