Money Concepts Capital’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Money Concepts Capital’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	-92,897	Closed	-$17.7M	–	399
2024 Q1	$17.7M	Sell	92,897 -72,617	-44%	-$13.4M	1.63%	8
2023 Q4	$29M	Buy	+165,514	New	+$25.8M	2.7%	1
2023 Q1	–	Sell	-815	Closed	-$85.8K	–	2327
2022 Q4	$85.8K	Buy	815 +509	+166%	+$54.8K	﹤0.01%	1030
2022 Q3	$32K	Sell	306 -41	-12%	-$4.99K	﹤0.01%	811
2022 Q2	$40K	Sell	347 -3,688	-91%	-$474K	﹤0.01%	743
2022 Q1	$615K	Buy	+4,035	New	+$615K	0.03%	397

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

Money Concepts Capital's QTEC Position: Q2 2024 in Review

Money Concepts Capital sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2024, closing a stake of 92,897 shares — an estimated $17.7M sold.

Money Concepts Capital first reported a position in QTEC in Q1 2022 and held it in 6 quarters. The position peaked at $29M in Q4 2023. 338 funds tracked by Wall St. Rank hold QTEC as of Q2 2024.

Money Concepts Capital reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2024 after selling out during the quarter.
Money Concepts Capital sold 92,897 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2024, an estimated $17.7M.
Money Concepts Capital first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2022 and held it in 6 quarters.
Money Concepts Capital's First Trust NASDAQ-100 Technology Index Fund position peaked at $29M in Q4 2023.
338 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2024.

Based on Money Concepts Capital's 13F filing for Q2 2024, filed 2 Aug 2024.