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First Trust NASDAQ-100 Tech Sector InETF shares owned by Concentrum Wealth Management

Quarter-by-quarter ownership of First Trust NASDAQ-100 Tech Sector InETF (QTEC) shares owned by Concentrum Wealth Management from 13F filings

Historical chart of Concentrum Wealth Management investment in First Trust NASDAQ-100 Tech Sector InETF

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 Tech Sector InETF held by Concentrum Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust NASDAQ-100 Tech Sector InETF by Concentrum Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.3M 19k 175.47
2023-09-30 $2.7M 18k 145.27
2023-06-30 $2.6M 18k 147.18
2023-03-31 $3.1M 24k 130.55
2022-12-31 $2.5M 24k 105.27
2022-09-30 $3.8M 36k 104.86
2022-06-30 $4.7M 41k 114.40
2022-03-31 $6.3M 41k 152.48
2021-12-31 $7.1M 41k 175.16
2021-09-30 $6.4M 40k 157.81
2021-06-30 $6.4M 40k 159.04
2021-03-31 $5.7M 40k 144.21
2020-12-31 $5.6M 41k 138.07
2020-09-30 $3.8M 33k 117.21
2020-06-30 $4.6M 42k 109.08
2020-03-31 $2.6M 31k 84.51
2019-12-31 $885k 8.8k 100.06
2019-09-30 $506k 5.8k 87.53
2019-06-30 $416k 4.9k 85.49
2019-03-31 $300k 3.6k 82.33
2018-12-31 $244k 3.6k 67.93

More positions owned by Concentrum Wealth Management

Meta Platforms Inc Cl A Stock (META)
Apple Stock (AAPL)
Nvidia Corp Stock (NVDA)
Adobe Sys Stock (ADBE)
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV)
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS)
Powershares Qqq Tr Etf (QQQ)
Advanced Micro Devices Stock (AMD)
Tesla Motors Stock (TSLA)
First Trust Value Line Dividend Index Fund Etf (FVD)
Microsoft Stock (MSFT)
Ishares Semiconductor Etf Etf (SOXX)
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)
Spdr Index Shs Fds Dj Euro Stoxx 50 Etf Etf (FEZ)

View all positions for Concentrum Wealth Management

Top funds holding First Trust NASDAQ-100 Tech Sector InETF

Wells Fargo & Company
Bank of America Corporation
Royal Bank of Canada
Raymond James & Associates
UBS Group
Raymond James Financial Services Advisors
Kowal Investment Group
Jpmorgan Chase & Co
Advisor Group Holdings
Branch Banking & Trust Company
Baird Financial
Syntegra Private Wealth Group
O'Dell Group
Janney Montgomery Scott
RVW Wealth

View all funds holding First Trust NASDAQ-100 Tech Sector InETF