Napa Wealth Management First Trust Nasdaq 100 Technol Transaction History

Napa Wealth Management

$231 Billion
Q4 2024

A detailed history of Napa Wealth Management transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Napa Wealth Management holds 4,726 shares of QTEC stock, worth $861,644. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,726

Previous 5,227 9.58%

Holding current value

$861,644

Previous $1 Billion 11.02%

% of portfolio

0.38%

Previous 0.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$185.87 - $204.12 $93,120 - $102,264	-501 Reduced 9.58%	4,726 $890 Million
Q3 2024 Nov 07, 2024	SELL	$169.92 - $205.38 $86,149 - $104,127	-507 Reduced 8.84%	5,227 $1 Billion
Q2 2024 Aug 14, 2024	BUY	$173.94 - $199.42 $36,179 - $41,479	208 Added 3.76%	5,734 $1.13 Billion
Q1 2024 Aug 14, 2024	BUY	$166.5 - $195.66 $105,561 - $124,048	634 Added 12.96%	5,526 $1.05 Billion
Q4 2023 Feb 22, 2024	BUY	$137.75 - $176.94 $673,873 - $865,590	4,892 New	4,892 $858 Million

Others Institutions Holding QTEC

# of Institutions

372

Shares Held

14.5M

Call Options Held

Put Options Held

46.7K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Napa Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Napa Wealth Management with notifications on news.

Account

Napa Wealth Management First Trust Nasdaq 100 Technol Transaction History