Kowal Investment Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Kowal Investment Group’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	$33.4M	Sell	174,640 -2,946	-2%	-$556K	6.15%	4
2024 Q2	$35.1M	Sell	177,586 -31,764	-15%	-$5.98M	7%	3
2024 Q1	$39.9M	Sell	209,350 -6,296	-3%	-$1.16M	8.63%	4
2023 Q4	$37.8M	Sell	215,646 -3,177	-1%	-$495K	8.83%	4
2023 Q3	$31.8M	Sell	218,823 -616	-0.3%	-$91.6K	8.58%	4
2023 Q2	$32.3M	Sell	219,439 -2,474	-1%	-$328K	8.64%	4
2023 Q1	$29M	Buy	221,913 +58,141	+36%	+$6.97M	8.21%	4
2022 Q4	$17.2M	Buy	163,772 +138,663	+552%	+$14.9M	5.15%	5
2022 Q3	$2.63M	Buy	+25,109	New	+$3.05M	0.89%	15

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kowal Investment Group's QTEC Position: Q3 2024 in Review

Kowal Investment Group reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 1.7% in Q3 2024, selling an estimated $556K and leaving 174,640 shares worth $33.4M. The position accounts for 6.15% of the portfolio, ranked #4.

Kowal Investment Group first reported a position in QTEC in Q3 2022 and has held it in 9 quarters since. The position peaked at $39.9M in Q1 2024. 331 funds tracked by Wall St. Rank hold QTEC as of Q3 2024.

Kowal Investment Group held 174,640 shares of First Trust NASDAQ-100 Technology Index Fund worth $33.4M as of Q3 2024.
Kowal Investment Group sold 2,946 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2024, an estimated $556K.
First Trust NASDAQ-100 Technology Index Fund made up 6.15% of Kowal Investment Group's portfolio in Q3 2024, its #4 holding.
Kowal Investment Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2022 and has held it in 9 quarters since.
Kowal Investment Group's First Trust NASDAQ-100 Technology Index Fund position peaked at $39.9M in Q1 2024.
331 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.