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Horizon Investments’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Horizon Investments’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
2021
Q2 		– Sell
-3,626
Closed -$523K – 485
2021
Q1 		$523K Buy
+3,626
New +$521K 0.02% 286
2020
Q4 		– Sell
-7,610
Closed -$892K – 329
2020
Q3 		$892K Buy
7,610
+5,377
+241% +$621K 0.03% 202
2020
Q2 		$244K Buy
+2,233
New +$220K 0.01% 402
2020
Q1 		– Sell
-6,098
Closed -$610K – 459
2019
Q4 		$610K Sell
6,098
-1,149
-16% -$107K 0.03% 250
2019
Q3 		$634K Sell
7,247
-1,200
-14% -$105K 0.03% 144
2019
Q2 		$722K Sell
8,447
-1,553
-16% -$131K 0.02% 192
2019
Q1 		$824K Buy
10,000
+4,942
+98% +$381K 0.03% 180
2018
Q4 		$344K Sell
5,058
-4,104
-45% -$295K 0.02% 173
2018
Q3 		$727K Sell
9,162
-32
-0.3% -$2.54K 0.02% 174
2018
Q2 		$708K Buy
9,194
+73
+0.8% +$5.68K 0.03% 166
2018
Q1 		$693K Sell
9,121
-84
-0.9% -$6.46K 0.03% 137
2017
Q4 		$579K Sell
9,205
-661
-7% -$47.6K 0.04% 139
2017
Q3 		$620K Sell
9,866
-205
-2% -$13.4K 0.04% 116
2017
Q2 		$633K Sell
10,071
-1,799
-15% -$113K 0.04% 107
2017
Q1 		$714K Sell
11,870
-834
-7% -$48K 0.05% 95
2016
Q4 		$669K Buy
+12,704
New +$654K 0.05% 84

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Horizon Investments's QTEC Position: Q2 2021 in Review

Horizon Investments sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2021, closing a stake of 3,626 shares — an estimated $523K sold.

Horizon Investments first reported a position in QTEC in Q4 2016 and held it in 16 quarters. The position peaked at $892K in Q3 2020. 251 funds tracked by Wall St. Rank hold QTEC as of Q2 2021.

  • Horizon Investments reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2021 after selling out during the quarter.
  • Horizon Investments sold 3,626 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2021, an estimated $523K.
  • Horizon Investments first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2016 and held it in 16 quarters.
  • Horizon Investments's First Trust NASDAQ-100 Technology Index Fund position peaked at $892K in Q3 2020.
  • 251 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2021.

Based on Horizon Investments's 13F filing for Q2 2021, filed 13 Aug 2021.