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

Octavia Wealth 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 Q3	–	Sell	-1,351	Closed	-$267K	–	229
2024 Q2	$267K	Hold	1,351	–	–	0.04%	182
2024 Q1	$258K	Hold	1,351	–	–	0.04%	185
2023 Q4	$237K	Buy	+1,351	New	+$211K	0.04%	199
2023 Q2	–	Sell	-1,552	Closed	-$203K	–	192
2023 Q1	$203K	Buy	+1,552	New	+$186K	0.05%	177
2022 Q2	–	Sell	-1,607	Closed	-$245K	–	186
2022 Q1	$245K	Sell	1,607 -50	-3%	-$7.62K	0.05%	163
2021 Q4	$290K	Sell	1,657 -20	-1%	-$3.42K	0.06%	151
2021 Q3	$264K	Hold	1,677	–	–	0.07%	148
2021 Q2	$267K	Sell	1,677 -715	-30%	-$106K	0.07%	142
2021 Q1	$345K	Hold	2,392	–	–	0.1%	122
2020 Q4	$330K	Buy	+2,392	New	+$306K	0.11%	119

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 $374B AUM 17.66% 1-Year Est. Return

Octavia Wealth Advisors's QTEC Position: Q3 2024 in Review

Octavia Wealth Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2024, closing a stake of 1,351 shares — an estimated $267K sold.

Octavia Wealth Advisors first reported a position in QTEC in Q4 2020 and held it in 10 quarters. The position peaked at $345K in Q1 2021. 331 funds tracked by Wall St. Rank hold QTEC as of Q3 2024.

Octavia Wealth Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2024 after selling out during the quarter.
Octavia Wealth Advisors sold 1,351 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2024, an estimated $267K.
Octavia Wealth Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and held it in 10 quarters.
Octavia Wealth Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $345K in Q1 2021.
331 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2024.

Based on Octavia Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.