Intercontinental Wealth Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Intercontinental Wealth Advisors’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 Q1	–	Sell	-23,070	Closed	-$3.19M	–	281
2020 Q4	$3.19M	Buy	23,070 +12,235	+113%	+$1.56M	0.77%	17
2020 Q3	$1.27M	Sell	10,835 -50,199	-82%	-$5.8M	0.37%	52
2020 Q2	$6.66M	Buy	61,034 +7,390	+14%	+$728K	2.16%	6
2020 Q1	$4.53M	Buy	53,644 +45,799	+584%	+$4.44M	2.4%	7
2019 Q4	$829K	Sell	7,845 -7,185	-48%	-$670K	0.69%	28
2019 Q3	$1.32M	Buy	15,030 +6,040	+67%	+$529K	0.81%	28
2019 Q2	$769K	Sell	8,990 -6,935	-44%	-$584K	0.4%	41
2019 Q1	$1.31M	Buy	15,925 +14,535	+1,046%	+$1.12M	0.65%	31
2018 Q4	$95K	Buy	+1,390	New	+$100K	0.05%	169

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Intercontinental Wealth Advisors's QTEC Position: Q1 2021 in Review

Intercontinental Wealth Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2021, closing a stake of 23,070 shares — an estimated $3.19M sold.

Intercontinental Wealth Advisors first reported a position in QTEC in Q4 2018 and held it in 9 quarters. The position peaked at $6.66M in Q2 2020. 256 funds tracked by Wall St. Rank hold QTEC as of Q1 2021.

Intercontinental Wealth Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2021 after selling out during the quarter.
Intercontinental Wealth Advisors sold 23,070 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2021, an estimated $3.19M.
Intercontinental Wealth Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2018 and held it in 9 quarters.
Intercontinental Wealth Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $6.66M in Q2 2020.
256 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2021.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.