FPS
QTEC icon

Fieldpoint Private Securities’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Fieldpoint Private Securities’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
Q2 		$40K Hold
350
– – 0.01% 524
2022
Q1 		$53K Hold
350
– – 0.01% 577
2021
Q4 		$61K Hold
350
– – 0.01% 552
2021
Q3 		$55K Hold
350
– – 0.01% 552
2021
Q2 		$57K Buy
+350
New +$52.1K 0.01% 546

Other funds holding QTEC

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Fieldpoint Private Securities's QTEC Position: Q2 2022 in Review

Fieldpoint Private Securities held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2022 at 350 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #524.

Fieldpoint Private Securities first reported a position in QTEC in Q2 2021 and has held it in 5 quarters since. The position peaked at $61K in Q4 2021. 255 funds tracked by Wall St. Rank hold QTEC as of Q2 2022.

  • Fieldpoint Private Securities held 350 shares of First Trust NASDAQ-100 Technology Index Fund worth $40K as of Q2 2022.
  • Fieldpoint Private Securities left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2022.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #524 holding.
  • Fieldpoint Private Securities first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2021 and has held it in 5 quarters since.
  • Fieldpoint Private Securities's First Trust NASDAQ-100 Technology Index Fund position peaked at $61K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.