Squar Milner Financial Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Squar Milner Financial Services’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	-362	Closed	-$30K	–	581
2020 Q1	$30K	Buy	362 +100	+38%	+$9.69K	0.02%	411
2019 Q4	$26K	Buy	+262	New	+$24.4K	0.01%	481
2019 Q3	–	Sell	-3,103	Closed	-$265K	–	589
2019 Q2	$265K	Sell	3,103 -2,992	-49%	-$252K	0.18%	132
2019 Q1	$502K	Sell	6,095 -728	-11%	-$56.2K	0.37%	56
2018 Q4	$464K	Sell	6,823 -307	-4%	-$22.1K	0.45%	49
2018 Q3	$566K	Sell	7,130 -458	-6%	-$36.4K	0.51%	40
2018 Q2	$585K	Buy	7,588 +56	+0.7%	+$4.36K	0.52%	38
2018 Q1	$573K	Buy	7,532 +794	+12%	+$61.1K	0.72%	38
2017 Q4	$526K	Buy	+6,738	New	+$486K	0.64%	44

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

Squar Milner Financial Services's QTEC Position: Q2 2020 in Review

Squar Milner Financial Services sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2020, closing a stake of 362 shares — an estimated $30K sold.

Squar Milner Financial Services first reported a position in QTEC in Q4 2017 and held it in 9 quarters. The position peaked at $585K in Q2 2018. 214 funds tracked by Wall St. Rank hold QTEC as of Q2 2020.

Squar Milner Financial Services reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 362 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2020, an estimated $30K.
Squar Milner Financial Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2017 and held it in 9 quarters.
Squar Milner Financial Services's First Trust NASDAQ-100 Technology Index Fund position peaked at $585K in Q2 2018.
214 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.