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Timber Hill’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-6,682
Closed -$417K – 889
2017
Q2 		$417K Buy
+6,682
New +$419K 0.02% 623
2015
Q3 		– Sell
-10,905
Closed -$463K – 2581
2015
Q2 		$463K Sell
10,905
-5,632
-34% -$249K ﹤0.01% 1952
2015
Q1 		$718K Sell
16,537
-2,832
-15% -$123K ﹤0.01% 1608
2014
Q4 		$847K Buy
+19,369
New +$816K ﹤0.01% 1556

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Timber Hill's QTEC Position: Q3 2017 in Review

Timber Hill sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2017, closing a stake of 6,682 shares — an estimated $417K sold.

Timber Hill first reported a position in QTEC in Q4 2014 and held it in 4 quarters. The position peaked at $847K in Q4 2014. 122 funds tracked by Wall St. Rank hold QTEC as of Q3 2017.

  • Timber Hill reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 6,682 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2017, an estimated $417K.
  • Timber Hill first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2014 and held it in 4 quarters.
  • Timber Hill's First Trust NASDAQ-100 Technology Index Fund position peaked at $847K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.