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

Procyon 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
2020
Q3 		– Sell
-901
Closed -$98K – 842
2020
Q2 		$98K Hold
901
– – 0.05% 291
2020
Q1 		$76K Hold
901
– – 0.05% 274
2019
Q4 		$90K Buy
+901
New +$84K 0.06% 272

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Procyon Advisors's QTEC Position: Q3 2020 in Review

Procyon Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2020, closing a stake of 901 shares — an estimated $98K sold.

Procyon Advisors first reported a position in QTEC in Q4 2019 and held it in 3 quarters. The position peaked at $98K in Q2 2020. 223 funds tracked by Wall St. Rank hold QTEC as of Q3 2020.

  • Procyon Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 901 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2020, an estimated $98K.
  • Procyon Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $98K in Q2 2020.
  • 223 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.