Formidable Asset Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Formidable Asset 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
2022 Q2	–	Sell	-1,378	Closed	-$210K	–	345
2022 Q1	$210K	Hold	1,378	–	–	0.04%	302
2021 Q4	$237K	Hold	1,378	–	–	0.05%	270
2021 Q3	$217K	Hold	1,378	–	–	0.04%	314
2021 Q2	$212K	Hold	1,378	–	–	0.05%	282
2021 Q1	$204K	Buy	+1,378	New	+$198K	0.04%	265

Other funds holding QTEC

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Formidable Asset Management's QTEC Position: Q2 2022 in Review

Formidable Asset Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2022, closing a stake of 1,378 shares — an estimated $210K sold.

Formidable Asset Management first reported a position in QTEC in Q1 2021 and held it in 5 quarters. The position peaked at $237K in Q4 2021. 255 funds tracked by Wall St. Rank hold QTEC as of Q2 2022.

Formidable Asset Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2022 after selling out during the quarter.
Formidable Asset Management sold 1,378 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2022, an estimated $210K.
Formidable Asset Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2021 and held it in 5 quarters.
Formidable Asset Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $237K in Q4 2021.
255 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2022.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.