Epic Trust Investment Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Epic Trust Investment Advisors’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 Q2	$507K	Sell	2,569 -790	-24%	-$149K	0.56%	39
2024 Q1	$641K	Sell	3,359 -495	-13%	-$91.4K	0.79%	32
2023 Q4	$676K	Sell	3,854 -117	-3%	-$18.2K	0.91%	28
2023 Q3	$577K	Sell	3,971 -114	-3%	-$16.9K	0.91%	30
2023 Q2	$601K	Sell	4,085 -1,627	-28%	-$216K	0.85%	27
2023 Q1	$745K	Buy	5,712 +684	+14%	+$82K	0.91%	27
2022 Q4	$529K	Sell	5,028 -2,364	-32%	-$255K	0.8%	38
2022 Q3	$775K	Sell	7,392 -314	-4%	-$38.2K	1.07%	27
2022 Q2	$882K	Sell	7,706 -443	-5%	-$56.9K	1.67%	20
2022 Q1	$1.24M	Sell	8,149 -1,141	-12%	-$174K	1.94%	15
2021 Q4	$1.63M	Buy	+9,290	New	+$1.59M	2.36%	9

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Epic Trust Investment Advisors's QTEC Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 24% in Q2 2024, selling an estimated $149K and leaving 2,569 shares worth $507K. The position accounts for 0.56% of the portfolio, ranked #39.

Epic Trust Investment Advisors first reported a position in QTEC in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.63M in Q4 2021. 338 funds tracked by Wall St. Rank hold QTEC as of Q2 2024.

Epic Trust Investment Advisors held 2,569 shares of First Trust NASDAQ-100 Technology Index Fund worth $507K as of Q2 2024.
Epic Trust Investment Advisors sold 790 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2024, an estimated $149K.
First Trust NASDAQ-100 Technology Index Fund made up 0.56% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #39 holding.
Epic Trust Investment Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2021 and has held it in 11 quarters since.
Epic Trust Investment Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.63M in Q4 2021.
338 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.