Millennium Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,529
| Closed | -$302K | – | 4384 |
|
|
2024
Q2 | $302K | Buy |
+1,529
| New | +$302K | ﹤0.01% | 3405 |
|
|
2023
Q3 | – | Sell |
-2,667
| Closed | -$392K | – | 4497 |
|
|
2023
Q2 | $392K | Buy |
2,667
+1,130
| +74% | +$166K | ﹤0.01% | 3406 |
|
|
2023
Q1 | $201K | Sell |
1,537
-10,869
| -88% | -$1.42M | ﹤0.01% | 3856 |
|
|
2022
Q4 | $1.31M | Sell |
12,406
-29,400
| -70% | -$3.09M | ﹤0.01% | 2965 |
|
|
2022
Q3 | $4.38M | Sell |
41,806
-12,333
| -23% | -$1.29M | ﹤0.01% | 2293 |
|
|
2022
Q2 | $6.19M | Sell |
54,139
-29,582
| -35% | -$3.38M | ﹤0.01% | 1965 |
|
|
2022
Q1 | $12.8M | Buy |
+83,721
| New | +$12.8M | 0.01% | 1359 |
|
|
2021
Q3 | – | Sell |
-1,992
| Closed | -$317K | – | 5388 |
|
|
2021
Q2 | $317K | Buy |
+1,992
| New | +$317K | ﹤0.01% | 4474 |
|
|
2020
Q4 | – | Sell |
-6,252
| Closed | -$732 | – | 4332 |
|
|
2020
Q3 | $732 | Buy |
+6,252
| New | +$732 | ﹤0.01% | 2657 |
|
|
2020
Q1 | – | Sell |
-5,899
| Closed | -$590K | – | 3545 |
|
|
2019
Q4 | $590K | Sell |
5,899
-341
| -5% | -$34.1K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $546K | Buy |
+6,240
| New | +$546K | ﹤0.01% | 2641 |
|
|
2019
Q2 | – | Sell |
-10,354
| Closed | -$854K | – | 3722 |
|
|
2019
Q1 | $854K | Buy |
10,354
+2,517
| +32% | +$208K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $533K | Buy |
+7,837
| New | +$533K | ﹤0.01% | 2576 |
|
|
2018
Q2 | – | Sell |
-9,080
| Closed | -$690K | – | 3686 |
|
|
2018
Q1 | $690K | Sell |
9,080
-18,130
| -67% | -$1.38M | ﹤0.01% | 2666 |
|
|
2017
Q4 | $1.96M | Buy |
+27,210
| New | +$1.96M | ﹤0.01% | 2137 |
|