Endurance Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Endurance Wealth 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
2023 Q2	$88K	Hold	600	–	–	0.01%	282
2023 Q1	$78K	Hold	600	–	–	0.01%	300
2022 Q4	$63K	Hold	600	–	–	0.01%	297
2022 Q3	$63K	Hold	600	–	–	0.01%	294
2022 Q2	$69K	Hold	600	–	–	0.01%	290
2022 Q1	$91K	Hold	600	–	–	0.01%	286
2021 Q4	$105K	Hold	600	–	–	0.01%	283
2021 Q3	$95K	Hold	600	–	–	0.01%	289
2021 Q2	$95K	Hold	600	–	–	0.01%	292
2021 Q1	$87K	Hold	600	–	–	0.01%	295
2020 Q4	$83K	Hold	600	–	–	0.01%	269
2020 Q3	$70K	Sell	600 -284	-32%	-$32.8K	0.01%	265
2020 Q2	$96K	Hold	884	–	–	0.02%	238
2020 Q1	$75K	Hold	884	–	–	0.01%	248
2019 Q4	$88K	Hold	884	–	–	0.01%	235
2019 Q3	$77K	Hold	884	–	–	0.01%	243
2019 Q2	$76K	Hold	884	–	–	0.01%	242
2019 Q1	$73K	Hold	884	–	–	0.01%	241
2018 Q4	$60K	Hold	884	–	–	0.01%	243
2018 Q3	$70K	Buy	+884	New	+$70.3K	0.01%	251

Other funds holding QTEC

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

RJA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Endurance Wealth Management's QTEC Position: Q2 2023 in Review

Endurance Wealth Management held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2023 at 600 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #282.

Endurance Wealth Management first reported a position in QTEC in Q3 2018 and has held it in 20 quarters since. The position peaked at $105K in Q4 2021. 248 funds tracked by Wall St. Rank hold QTEC as of Q2 2023.

Endurance Wealth Management held 600 shares of First Trust NASDAQ-100 Technology Index Fund worth $88K as of Q2 2023.
Endurance Wealth Management left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2023.
First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #282 holding.
Endurance Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2018 and has held it in 20 quarters since.
Endurance Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $105K in Q4 2021.
248 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.