Quad Cities Investment Group, LLC First Trust Nasdaq 100 Technol Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$104.86 - $137.21 $32,401 - $42,397	-309 Reduced 9.83%	2,834 $297,000
Q2 2022 Aug 08, 2022	SELL	$110.94 - $155.53 $87,531 - $122,713	-789 Reduced 20.07%	3,143 $360,000
Q1 2022 May 06, 2022	SELL	$131.75 - $175.08 $21,607 - $28,713	-164 Reduced 4.0%	3,932 $600,000
Q4 2021 Feb 02, 2022	SELL	$154.08 - $180.39 $50,230 - $58,807	-326 Reduced 7.37%	4,096 $717,000
Q3 2021 Nov 12, 2021	SELL	$153.13 - $169.06 $113,316 - $125,104	-740 Reduced 14.34%	4,422 $698,000
Q2 2021 Aug 10, 2021	SELL	$136.79 - $159.82 $77,149 - $90,138	-564 Reduced 9.85%	5,162 $821,000
Q1 2021 Apr 29, 2021	SELL	$131.92 - $155.38 $79,943 - $94,160	-606 Reduced 9.57%	5,726 $826,000
Q4 2020 Feb 10, 2021	SELL	$115.55 - $138.66 $2,542 - $3,050	-22 Reduced 0.35%	6,332 $874,000
Q3 2020 Nov 09, 2020	SELL	$108.91 - $126.83 $3,158 - $3,678	-29 Reduced 0.45%	6,354 $745,000
Q2 2020 Aug 05, 2020	BUY	$80.3 - $109.08 $20,556 - $27,924	256 Added 4.18%	6,383 $696,000
Q1 2020 May 11, 2020	BUY	$74.0 - $109.31 $5,180 - $7,651	70 Added 1.16%	6,127 $518,000
Q4 2019 Jan 28, 2020	SELL	$85.23 - $100.7 $10,824 - $12,788	-127 Reduced 2.05%	6,057 $608,000
Q3 2019 Oct 25, 2019	SELL	$86.74 - $90.41 $45,018 - $46,922	-519 Reduced 7.74%	6,184 $5.42 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-229 Reduced 3.3%	6,703 $573,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,579 Reduced 18.55%	6,932 $570,000
Q4 2018 Feb 06, 2019	SELL	N/A	-935 Reduced 9.9%	8,511 $579,000
Q3 2018 Oct 18, 2018	SELL	N/A	-129 Reduced 1.35%	9,446 $752,000
Q2 2018 Aug 07, 2018	SELL	N/A	-15 Reduced 0.16%	9,575 $737,000
Q1 2018 May 23, 2018	BUY	N/A	9,590 New	9,590 $727,000

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

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