Rollins Financial’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Rollins Financial’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
2023 Q4	$1.48M	Hold	8,438	–	–	0.31%	40
2023 Q3	$1.23M	Buy	8,438 +136	+2%	+$20.2K	0.3%	41
2023 Q2	$1.22M	Buy	8,302 +160	+2%	+$21.2K	0.33%	40
2023 Q1	$1.06M	Sell	8,142 -3,085	-27%	-$370K	0.35%	46
2022 Q4	$1.18M	Sell	11,227 -385	-3%	-$41.5K	0.45%	36
2022 Q3	$1.22M	Sell	11,612 -104	-0.9%	-$12.6K	0.45%	32
2022 Q2	$1.34M	Sell	11,716 -525	-4%	-$67.4K	0.47%	33
2022 Q1	$1.87M	Buy	12,241 +21	+0.2%	+$3.2K	0.55%	27
2021 Q4	$2.14M	Buy	+12,220	New	+$2.09M	0.62%	25
2021 Q2	$1.92M	Buy	12,060 +165	+1%	+$24.6K	0.7%	26
2021 Q1	$1.72M	Sell	11,895 -1	-0%	-$144	0.74%	24
2020 Q4	$1.64M	Buy	+11,896	New	+$1.52M	0.75%	22

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Rollins Financial's QTEC Position: Q4 2023 in Review

Rollins Financial held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q4 2023 at 8,438 shares worth $1.48M. The position accounts for 0.31% of the portfolio, ranked #40.

Rollins Financial first reported a position in QTEC in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.14M in Q4 2021. 319 funds tracked by Wall St. Rank hold QTEC as of Q4 2023.

Rollins Financial held 8,438 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.48M as of Q4 2023.
Rollins Financial left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q4 2023.
First Trust NASDAQ-100 Technology Index Fund made up 0.31% of Rollins Financial's portfolio in Q4 2023, its #40 holding.
Rollins Financial first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.14M in Q4 2021.
319 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.