Simplex Trading
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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
2026
Q1 		– Sell
-100
Closed -$23K – 9941
2025
Q4 		$23K Buy
+100
New +$23.3K ﹤0.01% 6345
2025
Q1 		– Sell
-300
Closed -$56K – 9432
2024
Q4 		$56K Sell
300
-300
-50% -$58.4K ﹤0.01% 5763
2024
Q3 		$114K Sell
600
-1,200
-67% -$227K ﹤0.01% 5098
2024
Q2 		$355K Buy
1,800
+1,700
+1,700% +$320K ﹤0.01% 4035
2024
Q1 		$19K Buy
+100
New +$18.5K ﹤0.01% 7136
2023
Q2 		– Sell
-100
Closed -$13K – 9751
2023
Q1 		$13K Sell
100
-200
-67% -$24K ﹤0.01% 7324
2022
Q4 		$31K Hold
300
– – ﹤0.01% 6433
2022
Q3 		$31K Sell
300
-2,800
-90% -$340K ﹤0.01% 7037
2022
Q2 		$354K Buy
3,100
+3,000
+3,000% +$385K ﹤0.01% 3882
2022
Q1 		$15K Buy
+100
New +$15.2K ﹤0.01% 8544

Other funds holding QTEC

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
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.