PS
QTEC icon

Portfolio Strategies’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Portfolio Strategies’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
-34,791
Closed -$3.64M – 47
2022
Q3 		$3.64M Sell
34,791
-654
-2% -$79.5K 0.93% 31
2022
Q2 		$4.07M Buy
35,445
+395
+1% +$50.7K 0.95% 26
2022
Q1 		$5.34M Sell
35,050
-517
-1% -$78.8K 1% 25
2021
Q4 		$6.23M Sell
35,567
-65
-0.2% -$11.1K 1.16% 25
2021
Q3 		$5.62M Sell
35,632
-1,688
-5% -$274K 1.13% 26
2021
Q2 		$5.93M Sell
37,320
-330
-0.9% -$49.1K 1.18% 23
2021
Q1 		$5.43M Sell
37,650
-311
-0.8% -$44.7K 1.14% 26
2020
Q4 		$5.24M Sell
37,961
-940
-2% -$120K 1.03% 20
2020
Q3 		$4.55M Sell
38,901
-502
-1% -$58K 1.27% 18
2020
Q2 		$4.3M Sell
39,403
-1,310
-3% -$129K 1.52% 15
2020
Q1 		$3.44M Sell
40,713
-470
-1% -$45.6K 1.98% 15
2019
Q4 		$4.12M Sell
41,183
-265
-0.6% -$24.7K 1.89% 19
2019
Q3 		$3.63M Buy
41,448
+2,357
+6% +$206K 1.86% 19
2019
Q2 		$3.34M Buy
39,091
+8,940
+30% +$753K 2.2% 15
2019
Q1 		$2.48M Sell
30,151
-525
-2% -$40.5K 1.96% 13
2018
Q4 		$2.09M Sell
30,676
-1,050
-3% -$75.6K 1.81% 15
2018
Q3 		$2.52M Sell
31,726
-305
-1% -$24.3K 1.47% 17
2018
Q2 		$2.47M Sell
32,031
-677
-2% -$52.7K 1.64% 17
2018
Q1 		$2.49M Sell
32,708
-161
-0.5% -$12.4K 1.92% 13
2017
Q4 		$2.37M Buy
+32,869
New +$2.37M 1.63% 17

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

Portfolio Strategies's QTEC Position: Q4 2022 in Review

Portfolio Strategies sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2022, closing a stake of 34,791 shares — an estimated $3.64M sold.

Portfolio Strategies first reported a position in QTEC in Q4 2017 and held it in 20 quarters. The position peaked at $6.23M in Q4 2021. 228 funds tracked by Wall St. Rank hold QTEC as of Q4 2022.

  • Portfolio Strategies reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2022 after selling out during the quarter.
  • Portfolio Strategies sold 34,791 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2022, an estimated $3.64M.
  • Portfolio Strategies first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2017 and held it in 20 quarters.
  • Portfolio Strategies's First Trust NASDAQ-100 Technology Index Fund position peaked at $6.23M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2022.

Based on Portfolio Strategies's 13F filing for Q4 2022, filed 10 Feb 2023.