Genesee Capital Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Genesee Capital Advisors’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 Q1	–	Sell	-869	Closed	-$200K	–	140
2025 Q4	$200K	Buy	+869	New	+$203K	0.08%	123
2022 Q2	–	Sell	-48,646	Closed	-$7.42M	–	117
2022 Q1	$7.42M	Sell	48,646 -206	-0.4%	-$31.4K	3.87%	5
2021 Q4	$8.56M	Sell	48,852 -1,629	-3%	-$278K	4.09%	5
2021 Q3	$7.97M	Buy	+50,481	New	+$8.2M	3.93%	4
2021 Q2	–	Sell	-45,787	Closed	-$6.6M	–	102
2021 Q1	$6.6M	Buy	+45,787	New	+$6.58M	3.92%	6
2019 Q2	–	Sell	-6,021	Closed	-$496K	–	98
2019 Q1	$496K	Buy	6,021 +848	+16%	+$65.5K	0.6%	50
2018 Q4	$253K	Buy	+5,173	New	+$372K	0.41%	41

Other funds holding QTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Genesee Capital Advisors's QTEC Position: Q1 2026 in Review

Genesee Capital Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2026, closing a stake of 869 shares — an estimated $200K sold.

Genesee Capital Advisors first reported a position in QTEC in Q4 2018 and held it in 7 quarters. The position peaked at $8.56M in Q4 2021. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

Genesee Capital Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2026 after selling out during the quarter.
Genesee Capital Advisors sold 869 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $200K.
Genesee Capital Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2018 and held it in 7 quarters.
Genesee Capital Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $8.56M in Q4 2021.
362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.