Pinnacle Family Advisors, LLC First Trust Nasdaq 100 Technol Transaction History

Pinnacle Family Advisors, LLC

$171 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$173.94 - $199.42 $534,517 - $612,817	3,073 New	3,073 $606,000
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $163,096 - $209,496	1,184 Added 64.52%	3,019 $529,000
Q3 2023 Nov 14, 2023	SELL	$141.05 - $157.31 $322,299 - $359,453	-2,285 Reduced 55.46%	1,835 $266,000
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $489,703 - $615,940	4,120 New	4,120 $606,000
Q2 2022 Aug 15, 2022	SELL	$110.94 - $155.53 $323,611 - $453,681	-2,917 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$131.75 - $175.08 $173,910 - $231,105	-1,320 Reduced 31.15%	2,917 $445,000
Q4 2021 Feb 14, 2022	SELL	$154.08 - $180.39 $124,496 - $145,755	-808 Reduced 16.02%	4,237 $742,000
Q3 2021 Nov 12, 2021	BUY	$153.13 - $169.06 $21,131 - $23,330	138 Added 2.81%	5,045 $796,000
Q2 2021 Aug 16, 2021	BUY	$136.79 - $159.82 $17,919 - $20,936	131 Added 2.74%	4,907 $780,000
Q1 2021 May 14, 2021	SELL	$131.92 - $155.38 $433,489 - $510,578	-3,286 Reduced 40.76%	4,776 $689,000
Q4 2020 Feb 16, 2021	BUY	$115.55 - $138.66 $673,772 - $808,526	5,831 Added 261.36%	8,062 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$108.91 - $126.83 $980 - $1,141	9 Added 0.41%	2,231 $261,000
Q2 2020 Aug 12, 2020	BUY	$80.3 - $109.08 $178,426 - $242,375	2,222 New	2,222 $242,000
Q1 2020 May 13, 2020	SELL	$74.0 - $109.31 $622,636 - $919,734	-8,414 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.23 - $100.7 $319,527 - $377,524	3,749 Added 80.36%	8,414 $843,000
Q3 2019 Nov 14, 2019	BUY	$86.74 - $90.41 $67,483 - $70,338	778 Added 20.02%	4,665 $408,000
Q2 2019 Aug 14, 2019	BUY	N/A	110 Added 2.91%	3,887 $332,000
Q1 2019 May 15, 2019	BUY	N/A	3,777 New	3,777 $311,000

Others Institutions Holding QTEC

# of Institutions

348

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$828 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$537 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$198 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$169 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$165 Million
0.01% of portfolio

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 Pinnacle Family Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Family Advisors, LLC with notifications on news.