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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 Buy
+6,444
New +$371K 0.06% 278
2015
Q3 		– Sell
-9,655
Closed -$410K – 300
2015
Q2 		$410K Buy
9,655
+1,580
+20% +$70K 0.1% 211
2015
Q1 		$351K Buy
+8,075
New +$350K 0.09% 221
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 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 31 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 31 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.