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Concourse Financial Group Securities’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-3,923
Closed -$794K – 1589
2024
Q4 		$794K Buy
3,923
+480
+14% +$93.4K 0.04% 377
2024
Q3 		$659K Sell
3,443
-1,415
-29% -$267K 0.04% 398
2024
Q2 		$959K Sell
4,858
-224
-4% -$42.2K 0.06% 303
2024
Q1 		$969K Sell
5,082
-48
-0.9% -$8.86K 0.06% 301
2023
Q4 		$900K Buy
5,130
+402
+9% +$62.6K 0.06% 311
2023
Q3 		$687K Buy
4,728
+499
+12% +$74.2K 0.05% 351
2023
Q2 		$622K Buy
4,229
+409
+11% +$54.3K 0.05% 387
2023
Q1 		$499K Sell
3,820
-162
-4% -$19.4K 0.04% 434
2022
Q4 		$419K Sell
3,982
-199
-5% -$21.4K 0.03% 452
2022
Q3 		$438K Sell
4,181
-300
-7% -$36.5K 0.04% 382
2022
Q2 		$513K Sell
4,481
-514
-10% -$66K 0.04% 393
2022
Q1 		$762K Sell
4,995
-3,708
-43% -$565K 0.06% 338
2021
Q4 		$1.52M Buy
8,703
+29
+0.3% +$4.95K 0.09% 230
2021
Q3 		$1.37M Buy
8,674
+416
+5% +$67.6K 0.08% 236
2021
Q2 		$1.31M Buy
8,258
+374
+5% +$55.7K 0.08% 237
2021
Q1 		$1.14M Buy
7,884
+194
+3% +$27.9K 0.08% 232
2020
Q4 		$1.06M Sell
7,690
-638
-8% -$81.5K 0.08% 219
2020
Q3 		$976K Buy
8,328
+2,106
+34% +$243K 0.09% 201
2020
Q2 		$679K Buy
6,222
+186
+3% +$18.3K 0.07% 240
2020
Q1 		$510K Sell
6,036
-1,020
-14% -$98.9K 0.06% 251
2019
Q4 		$706K Buy
7,056
+577
+9% +$53.8K 0.07% 216
2019
Q3 		$567K Sell
6,479
-2,322
-26% -$203K 0.14% 122
2019
Q2 		$752K Sell
8,801
-224
-2% -$18.9K 0.08% 200
2019
Q1 		$743K Buy
9,025
+2
+0% +$154 0.08% 203
2018
Q4 		$614K Buy
9,023
+5,998
+198% +$432K 0.07% 221
2018
Q3 		$240K Buy
+3,025
New +$241K 0.07% 244

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Concourse Financial Group Securities's QTEC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2025, closing a stake of 3,923 shares — an estimated $794K sold.

Concourse Financial Group Securities first reported a position in QTEC in Q3 2018 and held it in 26 quarters. The position peaked at $1.52M in Q4 2021. 339 funds tracked by Wall St. Rank hold QTEC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,923 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2025, an estimated $794K.
  • Concourse Financial Group Securities first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.52M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.