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Optimum Investment Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Optimum Investment 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
2022
Q4 		– Sell
-715
Closed -$75K – 818
2022
Q3 		$75K Hold
715
– – 0.04% 319
2022
Q2 		$82K Hold
715
– – 0.04% 317
2022
Q1 		$109K Hold
715
– – 0.05% 307
2021
Q4 		$125K Hold
715
– – 0.05% 305
2021
Q3 		$113K Sell
715
-205
-22% -$33.3K 0.05% 316
2021
Q2 		$146K Hold
920
– – 0.05% 323
2021
Q1 		$133K Hold
920
– – 0.04% 327
2020
Q4 		$127K Sell
920
-205
-18% -$26.2K 0.04% 316
2020
Q3 		$132K Sell
1,125
-53
-4% -$6.12K 0.04% 289
2020
Q2 		$128K Sell
1,178
-1,847
-61% -$182K 0.04% 287
2020
Q1 		$256K Sell
3,025
-17,342
-85% -$1.68M 0.11% 187
2019
Q4 		$2.04M Sell
20,367
-876
-4% -$81.6K 0.61% 33
2019
Q3 		$1.86M Sell
21,243
-432
-2% -$37.8K 0.59% 34
2019
Q2 		$1.85M Sell
21,675
-261
-1% -$22K 0.6% 33
2019
Q1 		$1.81M Sell
21,936
-232
-1% -$17.9K 0.59% 35
2018
Q4 		$1.51M Buy
22,168
+27
+0.1% +$1.94K 0.52% 40
2018
Q3 		$1.76M Sell
22,141
-221
-1% -$17.6K 0.49% 42
2018
Q2 		$1.72M Buy
22,362
+54
+0.2% +$4.2K 0.5% 41
2018
Q1 		$1.7M Buy
22,308
+171
+0.8% +$13.1K 0.5% 43
2017
Q4 		$1.59M Buy
22,137
+150
+0.7% +$10.8K 0.51% 51
2017
Q3 		$1.5M Sell
21,987
-237
-1% -$15.4K 0.5% 49
2017
Q2 		$1.39M Buy
22,224
+647
+3% +$40.6K 0.48% 55
2017
Q1 		$1.3M Buy
21,577
+311
+1% +$17.9K 0.46% 60
2016
Q4 		$1.12M Buy
21,266
+1,601
+8% +$82.5K 0.42% 70
2016
Q3 		$1M Buy
19,665
+11,240
+133% +$536K 0.38% 80
2016
Q2 		$365K Hold
8,425
– – 0.14% 187
2016
Q1 		$362K Sell
8,425
-1,800
-18% -$71.8K 0.14% 182
2015
Q4 		$436K Buy
10,225
+500
+5% +$21.4K 0.17% 169
2015
Q3 		$383K Buy
+9,725
New +$400K 0.15% 173
2015
Q1 		$354K Buy
8,140
+2,100
+35% +$91.1K 0.11% 195
2014
Q4 		$264K Buy
+6,040
New +$254K 0.08% 222

Other funds holding QTEC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
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

Optimum Investment Advisors's QTEC Position: Q4 2022 in Review

Optimum Investment Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2022, closing a stake of 715 shares — an estimated $75K sold.

Optimum Investment Advisors first reported a position in QTEC in Q4 2014 and held it in 31 quarters. The position peaked at $2.04M in Q4 2019. 228 funds tracked by Wall St. Rank hold QTEC as of Q4 2022.

  • Optimum Investment Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2022 after selling out during the quarter.
  • Optimum Investment Advisors sold 715 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2022, an estimated $75K.
  • Optimum Investment Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2014 and held it in 31 quarters.
  • Optimum Investment Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.04M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2022.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.