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

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$822 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$533 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$197 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$168 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$164 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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