Simplex Trading’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Simplex Trading’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	-645	Closed	-$122K	–	9366
2024 Q2	$127K	Buy	+645	New	+$121K	﹤0.01%	5126
2023 Q4	–	Sell	-111	Closed	-$17.3K	–	9627
2023 Q3	$16K	Buy	111 +60	+118%	+$8.92K	﹤0.01%	6830
2023 Q2	$7K	Buy	+51	New	+$6.77K	﹤0.01%	7706
2023 Q1	–	Sell	-696	Closed	-$83.4K	–	9923
2022 Q4	$73K	Buy	696 +296	+74%	+$31.9K	﹤0.01%	5431
2022 Q3	$41K	Sell	400 -1,797	-82%	-$218K	﹤0.01%	6710
2022 Q2	$251K	Buy	2,197 +1,897	+632%	+$244K	﹤0.01%	4330
2022 Q1	$45K	Buy	+300	New	+$45.7K	﹤0.01%	7281
2021 Q2	–	Sell	-86	Closed	-$12K	–	10589
2021 Q1	$12K	Buy	+86	New	+$12.4K	﹤0.01%	7804
2020 Q2	–	Sell	-190	Closed	-$16K	–	8214
2020 Q1	$16K	Buy	+190	New	+$18.4K	﹤0.01%	6136
2015 Q4	–	Sell	-1,000	Closed	-$39K	–	5996
2015 Q3	$39K	Buy	+1,000	New	+$41.1K	﹤0.01%	2188

Other funds holding QTEC

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Simplex Trading's QTEC Position: Q3 2024 in Review

Simplex Trading sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2024, closing a stake of 645 shares — an estimated $122K sold.

Simplex Trading first reported a position in QTEC in Q3 2015 and held it in 10 quarters. The position peaked at $251K in Q2 2022. 331 funds tracked by Wall St. Rank hold QTEC as of Q3 2024.

Simplex Trading reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2024 after selling out during the quarter.
Simplex Trading sold 645 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2024, an estimated $122K.
Simplex Trading first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2015 and held it in 10 quarters.
Simplex Trading's First Trust NASDAQ-100 Technology Index Fund position peaked at $251K in Q2 2022.
331 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.