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

TrustCore 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
2022 Q4	$36.1K	Hold	343	–	–	﹤0.01%	510
2022 Q3	$36K	Hold	343	–	–	﹤0.01%	505
2022 Q2	$39K	Hold	343	–	–	﹤0.01%	507
2022 Q1	$52K	Buy	+343	New	+$52.3K	﹤0.01%	466
2021 Q4	–	Sell	-343	Closed	-$54K	–	1027
2021 Q3	$54K	Hold	343	–	–	0.01%	451
2021 Q2	$55K	Hold	343	–	–	0.01%	435
2021 Q1	$49K	Sell	343 -170	-33%	-$24.4K	0.01%	443
2020 Q4	$71K	Hold	513	–	–	0.01%	379
2020 Q3	$60K	Hold	513	–	–	0.01%	366
2020 Q2	$56K	Hold	513	–	–	0.01%	379
2020 Q1	$43K	Hold	513	–	–	0.01%	382
2019 Q4	$51K	Hold	513	–	–	0.01%	373
2019 Q3	$45K	Hold	513	–	–	0.01%	387
2019 Q2	$44K	Hold	513	–	–	0.01%	381
2019 Q1	$42K	Buy	+513	New	+$39.6K	0.01%	332
2018 Q4	–	Sell	-343	Closed	-$27K	–	702
2018 Q3	$27K	Hold	343	–	–	0.01%	398
2018 Q2	$26K	Buy	+343	New	+$26.7K	0.01%	398

Other funds holding QTEC

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TrustCore Financial Services's QTEC Position: Q4 2022 in Review

TrustCore Financial Services held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q4 2022 at 343 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

TrustCore Financial Services first reported a position in QTEC in Q2 2018 and has held it in 17 quarters since. The position peaked at $71K in Q4 2020. 228 funds tracked by Wall St. Rank hold QTEC as of Q4 2022.

TrustCore Financial Services held 343 shares of First Trust NASDAQ-100 Technology Index Fund worth $36.1K as of Q4 2022.
TrustCore Financial Services left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q4 2022.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #510 holding.
TrustCore Financial Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2018 and has held it in 17 quarters since.
TrustCore Financial Services's First Trust NASDAQ-100 Technology Index Fund position peaked at $71K in Q4 2020.
228 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.