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

VitalStone Financial’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
Q3 		$33.3K Sell
174
-433
-71% -$81.7K 0.02% 196
2024
Q2 		$120K Buy
607
+42
+7% +$7.91K 0.09% 132
2024
Q1 		$108K Buy
+565
New +$104K 0.08% 129

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VitalStone Financial's QTEC Position: Q3 2024 in Review

VitalStone Financial reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 71% in Q3 2024, selling an estimated $81.7K and leaving 174 shares worth $33.3K. The position accounts for 0.02% of the portfolio, ranked #196.

VitalStone Financial first reported a position in QTEC in Q1 2024 and has held it in 3 quarters since. The position peaked at $120K in Q2 2024. 331 funds tracked by Wall St. Rank hold QTEC as of Q3 2024.

  • VitalStone Financial held 174 shares of First Trust NASDAQ-100 Technology Index Fund worth $33.3K as of Q3 2024.
  • VitalStone Financial sold 433 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2024, an estimated $81.7K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.02% of VitalStone Financial's portfolio in Q3 2024, its #196 holding.
  • VitalStone Financial first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2024 and has held it in 3 quarters since.
  • VitalStone Financial's First Trust NASDAQ-100 Technology Index Fund position peaked at $120K in Q2 2024.
  • 331 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.