QCI Asset Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

QCI Asset Management’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 Q2	–	Sell	-870	Closed	-$74K	–	387
2020 Q1	$74K	Hold	870	–	–	0.01%	192
2019 Q4	$87K	Hold	870	–	–	0.01%	195
2019 Q3	$76K	Hold	870	–	–	0.01%	223
2019 Q2	$74K	Hold	870	–	–	0.01%	229
2019 Q1	$72K	Sell	870 -200	-19%	-$15.4K	0.01%	225
2018 Q4	$73K	Hold	1,070	–	–	0.01%	214
2018 Q3	$85K	Hold	1,070	–	–	0.01%	208
2018 Q2	$82K	Hold	1,070	–	–	0.01%	195
2018 Q1	$81K	Hold	1,070	–	–	0.01%	202
2017 Q4	$77K	Buy	+1,070	New	+$77.1K	0.01%	208

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QCI Asset Management's QTEC Position: Q2 2020 in Review

QCI Asset Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2020, closing a stake of 870 shares — an estimated $74K sold.

QCI Asset Management first reported a position in QTEC in Q4 2017 and held it in 10 quarters. The position peaked at $87K in Q4 2019. 214 funds tracked by Wall St. Rank hold QTEC as of Q2 2020.

QCI Asset Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 870 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2020, an estimated $74K.
QCI Asset Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2017 and held it in 10 quarters.
QCI Asset Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $87K in Q4 2019.
214 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.