Parallax Volatility Advisers
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Parallax Volatility Advisers’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 3219
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3494
2019
Q1 		$0 Sell
1
-15
-94% -$1.16K ﹤0.01% 3767
2018
Q4 		$1K Sell
16
-315
-95% -$22.7K ﹤0.01% 2796
2018
Q3 		$26K Buy
331
+330
+33,000% +$26.2K ﹤0.01% 2073
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3064
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3812
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4710
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3013
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3588
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4425
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3911
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3706
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3318
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3422
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3665
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3861
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4646
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5271
2014
Q4 		$0 Buy
+1
New +$42 ﹤0.01% 5661

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Parallax Volatility Advisers's QTEC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in QTEC in Q4 2014 and held it in 19 quarters. The position peaked at $26K in Q3 2018. 195 funds tracked by Wall St. Rank hold QTEC as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 First Trust NASDAQ-100 Technology Index Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's First Trust NASDAQ-100 Technology Index Fund position peaked at $26K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.