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

Focused 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
2024
Q1 		– Sell
-536
Closed -$94.1K – 778
2023
Q4 		$94.1K Sell
536
-28
-5% -$4.36K 0.02% 205
2023
Q3 		$81.9K Sell
564
-39
-6% -$5.8K 0.01% 226
2023
Q2 		$88.8K Sell
603
-10
-2% -$1.33K 0.02% 220
2023
Q1 		$80K Sell
613
-4
-0.6% -$479 0.02% 231
2022
Q4 		$64.9K Sell
617
-29
-4% -$3.12K 0.01% 273
2022
Q3 		$68K Sell
646
-1,586
-71% -$193K 0.01% 227
2022
Q2 		$255K Buy
2,232
+1,524
+215% +$196K 0.05% 118
2022
Q1 		$108K Hold
708
– – 0.02% 202
2021
Q4 		$124K Hold
708
– – 0.02% 256
2021
Q3 		$112K Sell
708
-43
-6% -$6.98K 0.02% 273
2021
Q2 		$119K Hold
751
– – 0.02% 262
2021
Q1 		$108K Hold
751
– – 0.02% 266
2020
Q4 		$104K Hold
751
– – 0.02% 259
2020
Q3 		$88K Sell
751
-46
-6% -$5.31K 0.02% 260
2020
Q2 		$87K Sell
797
-928
-54% -$91.4K 0.02% 251
2020
Q1 		$146K Sell
1,725
-68,477
-98% -$6.64M 0.04% 147
2019
Q4 		$7.03M Buy
70,202
+5,622
+9% +$524K 1.66% 14
2019
Q3 		$5.65M Sell
64,580
-1,060
-2% -$92.8K 1.56% 13
2019
Q2 		$5.61M Buy
65,640
+8,346
+15% +$703K 1.5% 12
2019
Q1 		$4.72M Sell
57,294
-380
-0.7% -$29.3K 1.43% 12
2018
Q4 		$3.92M Buy
57,674
+6,675
+13% +$480K 1.34% 14
2018
Q3 		$4.05M Buy
50,999
+5,476
+12% +$435K 1.38% 14
2018
Q2 		$3.51M Buy
45,523
+8,762
+24% +$682K 1.22% 17
2018
Q1 		$2.79M Buy
+36,761
New +$2.83M 0.89% 25

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

Focused Wealth Management's QTEC Position: Q1 2024 in Review

Focused Wealth Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2024, closing a stake of 536 shares — an estimated $94.1K sold.

Focused Wealth Management first reported a position in QTEC in Q1 2018 and held it in 24 quarters. The position peaked at $7.03M in Q4 2019. 324 funds tracked by Wall St. Rank hold QTEC as of Q1 2024.

  • Focused Wealth Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 536 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2024, an estimated $94.1K.
  • Focused Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2018 and held it in 24 quarters.
  • Focused Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $7.03M in Q4 2019.
  • 324 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.