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 Q2	$291K	Buy	+869	New	+$249K	0.09%	134
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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Genesee Capital Advisors's QTEC Position: Q2 2026 in Review

Genesee Capital Advisors opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026: 869 shares worth $291K. The stake represents 0.09% of the portfolio and ranks #134 among its holdings. This is a return to the name: Genesee Capital Advisors previously reported a position in QTEC as recently as Q4 2025.

Genesee Capital Advisors first reported a position in QTEC in Q4 2018 and has held it in 8 quarters since. The position peaked at $8.56M in Q4 2021. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Genesee Capital Advisors held 869 shares of First Trust NASDAQ-100 Technology Index Fund worth $291K as of Q2 2026.
First Trust NASDAQ-100 Technology Index Fund was a new Genesee Capital Advisors position in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.09% of Genesee Capital Advisors's portfolio in Q2 2026, its #134 holding.
Genesee Capital Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2018 and has held it in 8 quarters since.
Genesee Capital Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $8.56M in Q4 2021.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.