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Private Advisory Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Private Advisory Group’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
2024
Q3 		– Sell
-3,192
Closed -$630K – 214
2024
Q2 		$630K Sell
3,192
-4,714
-60% -$888K 0.08% 128
2024
Q1 		$1.51M Buy
7,906
+5,535
+233% +$1.02M 0.22% 86
2023
Q4 		$416K Buy
+2,371
New +$369K 0.07% 149
2022
Q1 		– Sell
-3,861
Closed -$676K – 195
2021
Q4 		$676K Buy
3,861
+146
+4% +$24.9K 0.13% 95
2021
Q3 		$586K Buy
3,715
+1,206
+48% +$196K 0.14% 87
2021
Q2 		$399K Buy
2,509
+50
+2% +$7.44K 0.1% 97
2021
Q1 		$355K Buy
+2,459
New +$354K 0.1% 106
2020
Q4 		– Sell
-10,699
Closed -$1.25M – 127
2020
Q3 		$1.25M Sell
10,699
-9,667
-47% -$1.12M 0.5% 45
2020
Q2 		$2.22M Sell
20,366
-1,276
-6% -$126K 0.91% 35
2020
Q1 		$1.83M Sell
21,642
-4,729
-18% -$458K 0.93% 41
2019
Q4 		$2.64M Buy
+26,371
New +$2.46M 1.06% 39
2018
Q4 		– Sell
-7,367
Closed -$552K – 147
2018
Q3 		$552K Buy
7,367
+464
+7% +$36.9K 0.28% 84
2018
Q2 		$532K Sell
6,903
-4,807
-41% -$374K 0.27% 97
2018
Q1 		$890K Buy
11,710
+449
+4% +$34.5K 0.55% 49
2017
Q4 		$810K Sell
11,261
-831
-7% -$59.9K 0.44% 58
2017
Q3 		$824K Buy
12,092
+666
+6% +$43.4K 0.49% 51
2017
Q2 		$713K Buy
11,426
+3,795
+50% +$238K 0.42% 57
2017
Q1 		$459K Buy
7,631
+130
+2% +$7.48K 0.31% 90
2016
Q4 		$395K Buy
+7,501
New +$386K 0.27% 78

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Advisory Group's QTEC Position: Q3 2024 in Review

Private Advisory Group sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2024, closing a stake of 3,192 shares — an estimated $630K sold.

Private Advisory Group first reported a position in QTEC in Q4 2016 and held it in 19 quarters. The position peaked at $2.64M in Q4 2019. 331 funds tracked by Wall St. Rank hold QTEC as of Q3 2024.

  • Private Advisory Group reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2024 after selling out during the quarter.
  • Private Advisory Group sold 3,192 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2024, an estimated $630K.
  • Private Advisory Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2016 and held it in 19 quarters.
  • Private Advisory Group's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.64M in Q4 2019.
  • 331 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2024.

Based on Private Advisory Group's 13F filing for Q3 2024, filed 9 Oct 2024.