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

Synergy 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
2025 Q1	–	Sell	-24	Closed	-$4.59K	–	664
2024 Q4	$4.59K	Buy	+24	New	+$4.67K	﹤0.01%	582
2024 Q1	–	Sell	-18,619	Closed	-$3.27M	–	163
2023 Q4	$3.27M	Buy	+18,619	New	+$2.9M	0.59%	46
2021 Q3	–	Sell	-23,356	Closed	-$3.71M	–	128
2021 Q2	$3.71M	Buy	+23,356	New	+$3.48M	0.98%	37

Other funds holding QTEC

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Synergy Asset Management's QTEC Position: Q1 2025 in Review

Synergy Asset Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2025, closing a stake of 24 shares — an estimated $4.59K sold.

Synergy Asset Management first reported a position in QTEC in Q2 2021 and held it in 3 quarters. The position peaked at $3.71M in Q2 2021. 339 funds tracked by Wall St. Rank hold QTEC as of Q1 2025.

Synergy Asset Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 24 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2025, an estimated $4.59K.
Synergy Asset Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2021 and held it in 3 quarters.
Synergy Asset Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $3.71M in Q2 2021.
339 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.