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

Oppenheimer Asset 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
2022 Q1	–	Sell	-1,450	Closed	-$254K	–	1242
2021 Q4	$254K	Sell	1,450 -57	-4%	-$9.73K	﹤0.01%	1117
2021 Q3	$238K	Sell	1,507 -92	-6%	-$14.9K	﹤0.01%	1100
2021 Q2	$254K	Sell	1,599 -32	-2%	-$4.76K	﹤0.01%	1098
2021 Q1	$235K	Sell	1,631 -2,107	-56%	-$303K	﹤0.01%	1077
2020 Q4	$516K	Sell	3,738 -75	-2%	-$9.58K	0.01%	865
2020 Q3	$447K	Buy	+3,813	New	+$440K	0.01%	846
2020 Q1	–	Sell	-6,856	Closed	-$686K	–	1612
2019 Q4	$686K	Buy	+6,856	New	+$639K	0.01%	728
2019 Q2	–	Sell	-4,248	Closed	-$350K	–	1649
2019 Q1	$350K	Buy	+4,248	New	+$328K	0.01%	895

Other funds holding QTEC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oppenheimer Asset Management's QTEC Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2022, closing a stake of 1,450 shares — an estimated $254K sold.

Oppenheimer Asset Management first reported a position in QTEC in Q1 2019 and held it in 8 quarters. The position peaked at $686K in Q4 2019. 275 funds tracked by Wall St. Rank hold QTEC as of Q1 2022.

Oppenheimer Asset Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 1,450 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2022, an estimated $254K.
Oppenheimer Asset Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2019 and held it in 8 quarters.
Oppenheimer Asset Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $686K in Q4 2019.
275 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.