Covington Capital Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Covington Capital 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
2022 Q1	–	Sell	-1,145	Closed	-$201K	–	1140
2021 Q4	$201K	Hold	1,145	–	–	0.01%	354
2021 Q3	$181K	Hold	1,145	–	–	0.01%	363
2021 Q2	$182K	Buy	+1,145	New	+$170K	0.01%	367
2020 Q1	–	Sell	-650	Closed	-$65K	–	868
2019 Q4	$65K	Hold	650	–	–	﹤0.01%	433
2019 Q3	$57K	Hold	650	–	–	﹤0.01%	426
2019 Q2	$56K	Hold	650	–	–	﹤0.01%	421
2019 Q1	$54K	Hold	650	–	–	﹤0.01%	413
2018 Q4	$44K	Hold	650	–	–	﹤0.01%	442
2018 Q3	$52K	Hold	650	–	–	﹤0.01%	417
2018 Q2	$50K	Hold	650	–	–	﹤0.01%	429
2018 Q1	$49K	Hold	650	–	–	﹤0.01%	431
2017 Q4	$47K	Hold	650	–	–	﹤0.01%	461
2017 Q3	$44K	Buy	+650	New	+$42.3K	﹤0.01%	448

Other funds holding QTEC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Covington Capital Management's QTEC Position: Q1 2022 in Review

Covington Capital Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2022, closing a stake of 1,145 shares — an estimated $201K sold.

Covington Capital Management first reported a position in QTEC in Q3 2017 and held it in 13 quarters. The position peaked at $201K in Q4 2021. 275 funds tracked by Wall St. Rank hold QTEC as of Q1 2022.

Covington Capital Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2022 after selling out during the quarter.
Covington Capital Management sold 1,145 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2022, an estimated $201K.
Covington Capital Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2017 and held it in 13 quarters.
Covington Capital Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $201K in Q4 2021.
275 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.