Northwest Investment Counselors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Northwest Investment Counselors’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	$91.3K	Buy	+477	New	+$90K	0.02%	191
2024 Q2	–	Sell	-477	Closed	-$91K	–	416
2024 Q1	$91K	Buy	+477	New	+$88.1K	0.02%	188
2023 Q4	–	Sell	-477	Closed	-$69.3K	–	433
2023 Q3	$69.3K	Hold	477	–	–	0.02%	197
2023 Q2	$70.3K	Hold	477	–	–	0.02%	207
2023 Q1	$62.3K	Hold	477	–	–	0.02%	222
2022 Q4	$50.2K	Hold	477	–	–	0.01%	243
2022 Q3	$50K	Hold	477	–	–	0.02%	212
2022 Q2	$55K	Hold	477	–	–	0.02%	201
2022 Q1	$73K	Sell	477 -411	-46%	-$62.6K	0.02%	194
2021 Q4	$155K	Buy	+888	New	+$152K	0.04%	154
2021 Q2	–	Sell	-887	Closed	-$128K	–	361
2021 Q1	$128K	Buy	+887	New	+$128K	0.04%	156
2020 Q4	–	Sell	-477	Closed	-$56K	–	360
2020 Q3	$56K	Buy	+477	New	+$55.1K	0.02%	178
2019 Q4	–	Sell	-477	Closed	-$42K	–	413
2019 Q3	$42K	Buy	+477	New	+$41.8K	0.01%	232
2017 Q4	–	Sell	-477	Closed	-$33K	–	265
2017 Q3	$33K	Buy	+477	New	+$31.1K	0.01%	211

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 $424B AUM 22.94% 1-Year Est. Return

Northwest Investment Counselors's QTEC Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2024: 477 shares worth $91.3K. The stake represents 0.02% of the portfolio and ranks #191 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in QTEC as recently as Q1 2024.

Northwest Investment Counselors first reported a position in QTEC in Q3 2017 and has held it in 14 quarters since. The position peaked at $155K in Q4 2021. 331 funds tracked by Wall St. Rank hold QTEC as of Q3 2024.

Northwest Investment Counselors held 477 shares of First Trust NASDAQ-100 Technology Index Fund worth $91.3K as of Q3 2024.
First Trust NASDAQ-100 Technology Index Fund was a new Northwest Investment Counselors position in Q3 2024.
First Trust NASDAQ-100 Technology Index Fund made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #191 holding.
Northwest Investment Counselors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2017 and has held it in 14 quarters since.
Northwest Investment Counselors's First Trust NASDAQ-100 Technology Index Fund position peaked at $155K in Q4 2021.
331 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.