Parallel Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Hold |
3,350
| – | – | 0.01% | 526 |
|
|
2025
Q1 | $582K | Hold |
3,350
| – | – | 0.01% | 535 |
|
|
2024
Q4 | $631K | Sell |
3,350
-82
| -2% | -$15.4K | 0.01% | 517 |
|
|
2024
Q3 | $657K | Sell |
3,432
-15
| -0.4% | -$2.87K | 0.02% | 485 |
|
|
2024
Q2 | $681K | Sell |
3,447
-46
| -1% | -$9.08K | 0.02% | 448 |
|
|
2024
Q1 | $666K | Hold |
3,493
| – | – | 0.02% | 442 |
|
|
2023
Q4 | $613K | Hold |
3,493
| – | – | 0.02% | 429 |
|
|
2023
Q3 | $507K | Hold |
3,493
| – | – | 0.02% | 454 |
|
|
2023
Q2 | $514K | Hold |
3,493
| – | – | 0.02% | 459 |
|
|
2023
Q1 | $456K | Sell |
3,493
-380
| -10% | -$49.6K | 0.02% | 484 |
|
|
2022
Q4 | $408K | Sell |
3,873
-458
| -11% | -$48.2K | 0.02% | 467 |
|
|
2022
Q3 | $454K | Sell |
4,331
-243
| -5% | -$25.5K | 0.02% | 410 |
|
|
2022
Q2 | $523K | Sell |
4,574
-913
| -17% | -$104K | 0.02% | 379 |
|
|
2022
Q1 | $847K | Sell |
5,487
-277
| -5% | -$42.8K | 0.03% | 303 |
|
|
2021
Q4 | $1.01M | Sell |
5,764
-73
| -1% | -$12.8K | 0.04% | 270 |
|
|
2021
Q3 | $921K | Sell |
5,837
-445
| -7% | -$70.2K | 0.04% | 270 |
|
|
2021
Q2 | $999K | Sell |
6,282
-234
| -4% | -$37.2K | 0.04% | 255 |
|
|
2021
Q1 | $940K | Sell |
6,516
-87
| -1% | -$12.6K | 0.04% | 241 |
|
|
2020
Q4 | $912K | Sell |
6,603
-91
| -1% | -$12.6K | 0.05% | 222 |
|
|
2020
Q3 | $785K | Sell |
6,694
-70
| -1% | -$8.21K | 0.05% | 218 |
|
|
2020
Q2 | $737K | Buy |
6,764
+2,112
| +45% | +$230K | 0.05% | 225 |
|
|
2020
Q1 | $393K | Sell |
4,652
-18,069
| -80% | -$1.53M | 0.03% | 299 |
|
|
2019
Q4 | $2.27M | Buy |
22,721
+576
| +3% | +$57.6K | 0.17% | 105 |
|
|
2019
Q3 | $1.94M | Sell |
22,145
-4,688
| -17% | -$410K | 0.17% | 108 |
|
|
2019
Q2 | $2.29M | Sell |
26,833
-13,678
| -34% | -$1.17M | 0.22% | 80 |
|
|
2019
Q1 | $3.34M | Buy |
+40,511
| New | +$3.34M | 0.37% | 50 |
|