GA
QTEC icon

Gateway Advisory’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Gateway Advisory’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
Q3 		$5.79M Sell
30,283
-229
-0.8% -$43.2K 0.93% 29
2024
Q2 		$6.03M Buy
30,512
+523
+2% +$98.5K 1.02% 25
2024
Q1 		$5.72M Buy
29,989
+1,139
+4% +$210K 1% 27
2023
Q4 		$5.06M Buy
+28,850
New +$4.5M 0.97% 26
2020
Q1 		– Sell
-73,926
Closed -$7.4M – 70
2019
Q4 		$7.4M Buy
73,926
+35,190
+91% +$3.28M 1.82% 6
2019
Q3 		$3.39M Sell
38,736
-52,320
-57% -$4.58M 1.15% 19
2019
Q2 		$7.78M Sell
91,056
-12,974
-12% -$1.09M 2% 6
2019
Q1 		$8.57M Buy
104,030
+25,927
+33% +$2M 2.22% 6
2018
Q4 		$5.32M Sell
78,103
-42,307
-35% -$3.05M 2.22% 16
2018
Q3 		$9.56M Buy
120,410
+12,702
+12% +$1.01M 2.51% 9
2018
Q2 		$8.3M Buy
107,708
+31,322
+41% +$2.44M 2.34% 7
2018
Q1 		$5.81M Buy
76,386
+22,142
+41% +$1.7M 1.7% 12
2017
Q4 		$3.9M Buy
54,244
+9,092
+20% +$655K 1.08% 24
2017
Q3 		$3.08M Buy
45,152
+3,523
+8% +$230K 0.92% 24
2017
Q2 		$2.6M Buy
41,629
+3,320
+9% +$208K 0.8% 28
2017
Q1 		$2.29M Buy
+38,309
New +$2.2M 0.73% 25

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gateway Advisory's QTEC Position: Q3 2024 in Review

Gateway Advisory reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.75% in Q3 2024, selling an estimated $43.2K and leaving 30,283 shares worth $5.79M. The position accounts for 0.93% of the portfolio, ranked #29.

Gateway Advisory first reported a position in QTEC in Q1 2017 and has held it in 16 quarters since. The position peaked at $9.56M in Q3 2018. 331 funds tracked by Wall St. Rank hold QTEC as of Q3 2024.

  • Gateway Advisory held 30,283 shares of First Trust NASDAQ-100 Technology Index Fund worth $5.79M as of Q3 2024.
  • Gateway Advisory sold 229 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2024, an estimated $43.2K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.93% of Gateway Advisory's portfolio in Q3 2024, its #29 holding.
  • Gateway Advisory first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2017 and has held it in 16 quarters since.
  • Gateway Advisory's First Trust NASDAQ-100 Technology Index Fund position peaked at $9.56M in Q3 2018.
  • 331 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.