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Cutler Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Cutler Group’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
Q1 		– Sell
-100
Closed -$18.5K – 3322
2023
Q4 		$17K Buy
100
+50
+100% +$7.79K ﹤0.01% 2072
2023
Q3 		$7K Buy
+50
New +$7.43K ﹤0.01% 2698
2022
Q4 		– Sell
-401
Closed -$43.2K – 5051
2022
Q3 		$42K Sell
401
-99
-20% -$12K ﹤0.01% 2021
2022
Q2 		$57K Buy
500
+300
+150% +$38.5K ﹤0.01% 1854
2022
Q1 		$30K Hold
200
– – ﹤0.01% 2699
2021
Q4 		$35K Buy
+200
New +$34.2K ﹤0.01% 2682
2021
Q3 		– Sell
-200
Closed -$31K – 6234
2021
Q2 		$31K Sell
200
-100
-33% -$14.9K ﹤0.01% 2908
2021
Q1 		$43K Sell
300
-400
-57% -$57.5K ﹤0.01% 2524
2020
Q4 		$96K Buy
+700
New +$89.4K ﹤0.01% 1559
2020
Q3 		– Sell
-1,674
Closed -$193K – 5144
2020
Q2 		$182K Buy
1,674
+1,200
+253% +$118K 0.01% 925
2020
Q1 		$40K Sell
474
-1,500
-76% -$145K ﹤0.01% 1867
2019
Q4 		$197K Buy
1,974
+1,200
+155% +$112K 0.01% 831
2019
Q3 		$67K Buy
+774
New +$67.8K 0.01% 1333
2019
Q2 		– Sell
-99
Closed -$8.34K – 4690
2019
Q1 		$8K Sell
99
-446
-82% -$34.4K ﹤0.01% 2655
2018
Q4 		$37K Sell
545
-8,852
-94% -$637K ﹤0.01% 1673
2018
Q3 		$745K Sell
9,397
-7,800
-45% -$620K 0.05% 356
2018
Q2 		$1.32M Sell
17,197
-503
-3% -$39.2K 0.11% 197
2018
Q1 		$1.34M Buy
+17,700
New +$1.36M 0.12% 179
2017
Q4 		– Sell
-6,555
Closed -$472K – 5724
2017
Q3 		$446K Sell
6,555
-2,989
-31% -$195K 0.02% 716
2017
Q2 		$595K Buy
+9,544
New +$598K 0.02% 599

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Cutler Group's QTEC Position: Q1 2024 in Review

Cutler Group sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2024, closing a stake of 100 shares — an estimated $18.5K sold.

Cutler Group first reported a position in QTEC in Q2 2017 and held it in 20 quarters. The position peaked at $1.34M in Q1 2018. 324 funds tracked by Wall St. Rank hold QTEC as of Q1 2024.

  • Cutler Group reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 100 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2024, an estimated $18.5K.
  • Cutler Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2017 and held it in 20 quarters.
  • Cutler Group's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.34M in Q1 2018.
  • 324 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.