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Venturi Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Venturi Wealth 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
2024
Q2 		– Sell
-6
Closed -$1.15K – 1533
2024
Q1 		$1.15K Sell
6
-5
-45% -$923 ﹤0.01% 1338
2023
Q4 		$1.93K Buy
+11
New +$1.71K ﹤0.01% 1230

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Venturi Wealth Management's QTEC Position: Q2 2024 in Review

Venturi Wealth Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2024, closing a stake of 6 shares — an estimated $1.15K sold.

Venturi Wealth Management first reported a position in QTEC in Q4 2023 and held it in 2 quarters. The position peaked at $1.93K in Q4 2023. 338 funds tracked by Wall St. Rank hold QTEC as of Q2 2024.

  • Venturi Wealth Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 6 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2024, an estimated $1.15K.
  • Venturi Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2023 and held it in 2 quarters.
  • Venturi Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.93K in Q4 2023.
  • 338 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.