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DFPG Investments’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

DFPG Investments’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
Q4 		$420K Hold
2,506
– – 0.03% 447
2023
Q3 		$370K Hold
2,506
– – 0.03% 423
2023
Q2 		$388K Sell
2,506
-27
-1% -$3.58K 0.04% 429
2023
Q1 		$331K Hold
2,533
– – 0.04% 410
2022
Q4 		$281K Sell
2,533
-3,570
-58% -$384K 0.05% 364
2022
Q3 		$641K Hold
6,103
– – 0.27% 73
2022
Q2 		$719K Buy
6,103
+612
+11% +$78.6K 0.31% 71
2022
Q1 		$765K Buy
5,491
+412
+8% +$62.8K 0.3% 74
2021
Q4 		$785K Buy
5,079
+7
+0.1% +$1.2K 0.33% 80
2021
Q3 		$824K Sell
5,072
-726
-13% -$118K 0.31% 86
2021
Q2 		$916K Buy
5,798
+73
+1% +$10.9K 0.35% 80
2021
Q1 		$864K Buy
5,725
+3,005
+110% +$432K 0.37% 79
2020
Q4 		$386K Hold
2,720
– – 0.18% 108
2020
Q3 		$326K Buy
2,720
+860
+46% +$99.3K 0.17% 115
2020
Q2 		$207K Buy
+1,860
New +$183K 0.13% 157
2020
Q1 		– Sell
-2,287
Closed -$237K – 175
2019
Q4 		$237K Buy
+2,287
New +$213K 0.16% 131
2019
Q3 		– Sell
-2,287
Closed -$200K – 176
2019
Q2 		$200K Sell
2,287
-125
-5% -$10.5K 0.19% 147
2019
Q1 		$206K Buy
+2,412
New +$186K 0.22% 125

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

DFPG Investments's QTEC Position: Q4 2023 in Review

DFPG Investments held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q4 2023 at 2,506 shares worth $420K. The position accounts for 0.03% of the portfolio, ranked #447.

DFPG Investments first reported a position in QTEC in Q1 2019 and has held it in 18 quarters since. The position peaked at $916K in Q2 2021. 319 funds tracked by Wall St. Rank hold QTEC as of Q4 2023.

  • DFPG Investments held 2,506 shares of First Trust NASDAQ-100 Technology Index Fund worth $420K as of Q4 2023.
  • DFPG Investments left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q4 2023.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #447 holding.
  • DFPG Investments first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2019 and has held it in 18 quarters since.
  • DFPG Investments's First Trust NASDAQ-100 Technology Index Fund position peaked at $916K in Q2 2021.
  • 319 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.