A detailed history of Concentrum Wealth Management transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Concentrum Wealth Management holds 24,169 shares of QTEC stock, worth $4.72 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
24,169
Previous 23,277 3.83%
Holding current value
$4.72 Million
Previous $4.6 Billion 0.6%
% of portfolio
1.8%
Previous 1.93%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$169.92 - $205.38 $151,568 - $183,198
892 Added 3.83%
24,169 $4.62 Billion
Q2 2024

Aug 13, 2024

BUY
$173.94 - $199.42 $410,150 - $470,232
2,358 Added 11.27%
23,277 $4.6 Billion
Q1 2024

May 06, 2024

BUY
$166.5 - $195.66 $319,680 - $375,667
1,920 Added 10.11%
20,919 $3.99 Billion
Q4 2023

Feb 06, 2024

BUY
$137.75 - $176.94 $91,879 - $118,018
667 Added 3.64%
18,999 $3.33 Billion
Q3 2023

Nov 08, 2023

BUY
$141.05 - $157.31 $119,469 - $133,241
847 Added 4.84%
18,332 $2.66 Million
Q2 2023

Aug 08, 2023

SELL
$118.86 - $149.5 $761,417 - $957,697
-6,406 Reduced 26.81%
17,485 $2.57 Million
Q1 2023

May 03, 2023

BUY
$103.56 - $130.51 $29,514 - $37,195
285 Added 1.21%
23,891 $3.12 Million
Q4 2022

Feb 06, 2023

SELL
$98.17 - $116.1 $1.25 Million - $1.48 Million
-12,768 Reduced 35.1%
23,606 $2.48 Million
Q3 2022

Nov 10, 2022

SELL
$104.86 - $137.21 $509,409 - $666,566
-4,858 Reduced 11.78%
36,374 $3.81 Million
Q2 2022

Jul 28, 2022

SELL
$110.94 - $155.53 $12,979 - $18,197
-117 Reduced 0.28%
41,232 $4.72 Million
Q1 2022

May 06, 2022

BUY
$131.75 - $175.08 $79,445 - $105,573
603 Added 1.48%
41,349 $6.31 Million
Q4 2021

Feb 02, 2022

BUY
$154.08 - $180.39 $66,408 - $77,748
431 Added 1.07%
40,746 $7.14 Million
Q3 2021

Nov 12, 2021

SELL
$153.13 - $169.06 $4,134 - $4,564
-27 Reduced 0.07%
40,315 $6.36 Million
Q2 2021

Jul 28, 2021

BUY
$136.79 - $159.82 $115,450 - $134,888
844 Added 2.14%
40,342 $6.42 Million
Q1 2021

Apr 29, 2021

SELL
$131.92 - $155.38 $169,649 - $199,818
-1,286 Reduced 3.15%
39,498 $5.7 Million
Q4 2020

Jan 20, 2021

BUY
$115.55 - $138.66 $939,883 - $1.13 Million
8,134 Added 24.91%
40,784 $5.63 Million
Q3 2020

Oct 23, 2020

SELL
$108.91 - $126.83 $1 Million - $1.17 Million
-9,210 Reduced 22.0%
32,650 $3.83 Million
Q2 2020

Aug 06, 2020

BUY
$80.3 - $109.08 $893,819 - $1.21 Million
11,131 Added 36.22%
41,860 $4.57 Million
Q1 2020

May 04, 2020

BUY
$74.0 - $109.31 $1.62 Million - $2.39 Million
21,884 Added 247.42%
30,729 $2.6 Million
Q4 2019

Jan 15, 2020

BUY
$85.23 - $100.7 $261,144 - $308,544
3,064 Added 53.0%
8,845 $885,000
Q3 2019

Oct 31, 2019

BUY
$86.74 - $90.41 $79,367 - $82,725
915 Added 18.8%
5,781 $506,000
Q2 2019

Jul 22, 2019

BUY
N/A
1,222 Added 33.53%
4,866 $416,000
Q1 2019

May 08, 2019

BUY
N/A
52 Added 1.45%
3,644 $300,000
Q4 2018

Feb 07, 2019

BUY
N/A
3,592 New
3,592 $244,000

Others Institutions Holding QTEC

About FIRST TRUST NASDAQ 100 TECHNOL


  • Ticker QTEC
  • Sector ETFs
  • Industry ETFs
More about QTEC
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