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Idaho Trust Bank’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Idaho Trust Bank’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
Q2 		– Sell
-3,656
Closed -$697K – 124
2024
Q1 		$697K Buy
+3,656
New +$675K 0.67% 39

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Idaho Trust Bank's QTEC Position: Q2 2024 in Review

Idaho Trust Bank sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2024, closing a stake of 3,656 shares — an estimated $697K sold.

Idaho Trust Bank first reported a position in QTEC in Q1 2024 and held it in 1 quarter. The position peaked at $697K in Q1 2024. 338 funds tracked by Wall St. Rank hold QTEC as of Q2 2024.

  • Idaho Trust Bank reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2024 after selling out during the quarter.
  • Idaho Trust Bank sold 3,656 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2024, an estimated $697K.
  • Idaho Trust Bank first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2024 and held it in 1 quarter.
  • Idaho Trust Bank's First Trust NASDAQ-100 Technology Index Fund position peaked at $697K in Q1 2024.
  • 338 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2024.

Based on Idaho Trust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.