Millennium Management
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Millennium Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Millennium Management’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 		– Sell
-1,529
Closed -$302K – 6403
2024
Q2 		$302K Buy
+1,529
New +$288K ﹤0.01% 4907
2023
Q3 		– Sell
-2,667
Closed -$392K – 6476
2023
Q2 		$392K Buy
2,667
+1,130
+74% +$150K ﹤0.01% 4715
2023
Q1 		$201K Sell
1,537
-10,869
-88% -$1.3M ﹤0.01% 5166
2022
Q4 		$1.31M Sell
12,406
-29,400
-70% -$3.17M ﹤0.01% 3908
2022
Q3 		$4.38M Sell
41,806
-12,333
-23% -$1.5M ﹤0.01% 3022
2022
Q2 		$6.19M Sell
54,139
-29,582
-35% -$3.8M ﹤0.01% 2575
2022
Q1 		$12.8M Buy
+83,721
New +$12.8M 0.01% 1864
2021
Q3 		– Sell
-1,992
Closed -$317K – 7153
2021
Q2 		$317K Buy
+1,992
New +$296K ﹤0.01% 5679
2020
Q4 		– Sell
-6,252
Closed -$732 – 5517
2020
Q3 		$732 Buy
+6,252
New +$722K ﹤0.01% 3348
2020
Q1 		– Sell
-5,899
Closed -$590K – 4352
2019
Q4 		$590K Sell
5,899
-341
-5% -$31.8K ﹤0.01% 3286
2019
Q3 		$546K Buy
+6,240
New +$546K ﹤0.01% 3198
2019
Q2 		– Sell
-10,354
Closed -$854K – 4386
2019
Q1 		$854K Buy
10,354
+2,517
+32% +$194K ﹤0.01% 2962
2018
Q4 		$533K Buy
+7,837
New +$564K ﹤0.01% 2928
2018
Q2 		– Sell
-9,080
Closed -$690K – 4106
2018
Q1 		$690K Sell
9,080
-18,130
-67% -$1.39M ﹤0.01% 2884
2017
Q4 		$1.96M Buy
+27,210
New +$1.96M ﹤0.01% 2298

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Millennium Management's QTEC Position: Q3 2024 in Review

Millennium Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2024, closing a stake of 1,529 shares — an estimated $302K sold.

Millennium Management first reported a position in QTEC in Q4 2017 and held it in 15 quarters. The position peaked at $12.8M in Q1 2022. 331 funds tracked by Wall St. Rank hold QTEC as of Q3 2024.

  • Millennium Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 1,529 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2024, an estimated $302K.
  • Millennium Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2017 and held it in 15 quarters.
  • Millennium Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $12.8M in Q1 2022.
  • 331 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.