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

Mezzasalma 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
2024 Q2	–	Sell	-1,577	Closed	-$301K	–	100
2024 Q1	$301K	Sell	1,577 -491	-24%	-$90.6K	0.14%	77
2023 Q4	$363K	Sell	2,068 -41	-2%	-$6.39K	0.2%	56
2023 Q3	$306K	Sell	2,109 -11	-0.5%	-$1.64K	0.19%	63
2023 Q2	$312K	Sell	2,120 -50	-2%	-$6.64K	0.19%	63
2023 Q1	$283K	Hold	2,170	–	–	0.2%	68
2022 Q4	$228K	Hold	2,170	–	–	0.2%	75
2022 Q3	$228K	Sell	2,170 -681	-24%	-$82.8K	0.18%	69
2022 Q2	$326K	Sell	2,851 -7	-0.2%	-$899	0.28%	57
2022 Q1	$436K	Sell	2,858 -52	-2%	-$7.93K	0.27%	47
2021 Q4	$510K	Hold	2,910	–	–	0.27%	46
2021 Q3	$459K	Sell	2,910 -21	-0.7%	-$3.41K	0.26%	50
2021 Q2	$466K	Sell	2,931 -30	-1%	-$4.46K	0.26%	48
2021 Q1	$427K	Sell	2,961 -16	-0.5%	-$2.3K	0.27%	48
2020 Q4	$411K	Buy	+2,977	New	+$380K	0.26%	52

Other funds holding QTEC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Mezzasalma Advisors's QTEC Position: Q2 2024 in Review

Mezzasalma Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2024, closing a stake of 1,577 shares — an estimated $301K sold.

Mezzasalma Advisors first reported a position in QTEC in Q4 2020 and held it in 14 quarters. The position peaked at $510K in Q4 2021. 338 funds tracked by Wall St. Rank hold QTEC as of Q2 2024.

Mezzasalma Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2024 after selling out during the quarter.
Mezzasalma Advisors sold 1,577 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2024, an estimated $301K.
Mezzasalma Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and held it in 14 quarters.
Mezzasalma Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $510K in Q4 2021.
338 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2024.

Based on Mezzasalma Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.