WI
QTEC icon

Wintrust Investments’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Wintrust Investments’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
Q3 		– Sell
-1,857
Closed -$213K – 403
2022
Q2 		$213K Buy
1,857
+50
+3% +$6.42K 0.03% 352
2022
Q1 		$276K Sell
1,807
-305
-14% -$46.5K 0.03% 341
2021
Q4 		$370K Sell
2,112
-10
-0.5% -$1.71K 0.04% 307
2021
Q3 		$335K Hold
2,122
– – 0.05% 212
2021
Q2 		$338K Sell
2,122
-732
-26% -$109K 0.03% 316
2021
Q1 		$412K Buy
+2,854
New +$410K 0.04% 280
2020
Q4 		– Sell
-4,644
Closed -$544K – 316
2020
Q3 		$544K Sell
4,644
-106
-2% -$12.2K 0.07% 188
2020
Q2 		$518K Buy
4,750
+715
+18% +$70.4K 0.07% 187
2020
Q1 		$341K Sell
4,035
-97
-2% -$9.4K 0.06% 225
2019
Q4 		$414K Sell
4,132
-121
-3% -$11.3K 0.06% 237
2019
Q3 		$372K Buy
4,253
+525
+14% +$46K 0.06% 246
2019
Q2 		$319K Buy
3,728
+216
+6% +$18.2K 0.05% 279
2019
Q1 		$289K Buy
+3,512
New +$271K 0.05% 274
2018
Q4 		– Sell
-2,619
Closed -$208K – 366
2018
Q3 		$208K Buy
+2,619
New +$208K 0.03% 344

Other funds holding QTEC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Wintrust Investments's QTEC Position: Q3 2022 in Review

Wintrust Investments sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2022, closing a stake of 1,857 shares — an estimated $213K sold.

Wintrust Investments first reported a position in QTEC in Q3 2018 and held it in 14 quarters. The position peaked at $544K in Q3 2020. 236 funds tracked by Wall St. Rank hold QTEC as of Q3 2022.

  • Wintrust Investments reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2022 after selling out during the quarter.
  • Wintrust Investments sold 1,857 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2022, an estimated $213K.
  • Wintrust Investments first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2018 and held it in 14 quarters.
  • Wintrust Investments's First Trust NASDAQ-100 Technology Index Fund position peaked at $544K in Q3 2020.
  • 236 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2022.

Based on Wintrust Investments's 13F filing for Q3 2022, filed 9 Nov 2022.