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Fingerlakes Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Fingerlakes Wealth Management’s Portfolio QTEC Stock Details QTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$824K Sell
2,461
-2
-0.1% -$573 0.44% 48
2026
Q1 		$532K Buy
2,463
+4
+0.2% +$915 0.35% 60
2025
Q4 		$566K Sell
2,459
-539
-18% -$126K 0.36% 53
2025
Q3 		$688K Sell
2,998
-86
-3% -$18.6K 0.45% 49
2025
Q2 		$656K Sell
3,084
-2
-0.1% -$374 0.49% 48
2025
Q1 		$536K Sell
3,086
-45
-1% -$8.65K 0.46% 50
2024
Q4 		$590K Sell
3,131
-128
-4% -$24.9K 0.48% 49
2024
Q3 		$624K Sell
3,259
-397
-11% -$74.9K 0.52% 48
2024
Q2 		$722K Hold
3,656
– – 0.65% 42
2024
Q1 		$697K Sell
3,656
-9
-0.2% -$1.66K 0.67% 39
2023
Q4 		$643K Sell
3,665
-181
-5% -$28.2K 0.69% 39
2023
Q3 		$559K Hold
3,846
– – 0.68% 40
2023
Q2 		$566K Sell
3,846
-36
-0.9% -$4.78K 0.65% 42
2023
Q1 		$507K Sell
3,882
-37
-0.9% -$4.43K 0.63% 43
2022
Q4 		$412K Buy
3,919
+152
+4% +$16.4K 0.57% 52
2022
Q3 		$395K Buy
3,767
+64
+2% +$7.78K 0.58% 54
2022
Q2 		$424K Buy
3,703
+251
+7% +$32.2K 0.58% 53
2022
Q1 		$526K Buy
3,452
+240
+7% +$36.6K 0.62% 47
2021
Q4 		$562K Buy
+3,212
New +$548K 0.63% 44

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fingerlakes Wealth Management's QTEC Position: Q2 2026 in Review

Fingerlakes Wealth Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.08% in Q2 2026, selling an estimated $573 and leaving 2,461 shares worth $824K. The position accounts for 0.44% of the portfolio, ranked #48.

Fingerlakes Wealth Management first reported a position in QTEC in Q4 2021 and has held it in 19 quarters since. 450 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Fingerlakes Wealth Management held 2,461 shares of First Trust NASDAQ-100 Technology Index Fund worth $824K as of Q2 2026.
  • Fingerlakes Wealth Management sold 2 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $573.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.44% of Fingerlakes Wealth Management's portfolio in Q2 2026, its #48 holding.
  • Fingerlakes Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2021 and has held it in 19 quarters since.
  • 450 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.