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First Trust NASDAQ-100 Tech Sector InETF shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Trust NASDAQ-100 Tech Sector InETF (QTEC) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Trust NASDAQ-100 Tech Sector InETF

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All positions including First Trust NASDAQ-100 Tech Sector InETF held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust NASDAQ-100 Tech Sector InETF by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.5M 7.6k 197.46
2024-03-31 $1.4M 7.4k 190.68
2023-12-31 $1.3M 7.4k 175.47
2023-09-30 $192k 1.3k 145.27
2023-06-30 $204k 1.4k 147.16
2023-03-31 $181k 1.4k 130.51
2022-12-31 $104k 989 105.24
2022-09-30 $111k 1.1k 104.82
2022-06-30 $230k 2.0k 114.14
2022-03-31 $99k 649 152.54
2021-12-31 $469k 2.7k 175.07
2021-09-30 $126k 799 157.70
2021-06-30 $134k 849 157.83
2021-03-31 $126k 849 148.41
2020-12-31 $121k 849 142.52
2020-09-30 $103k 903 114.06
2020-06-30 $95k 903 105.20
2020-03-31 $72k 878 82.00
2019-12-31 $67k 676 99.11
2019-09-30 $58k 676 85.80
2019-06-30 $44k 516 85.27
2019-03-31 $42k 516 81.40
2018-12-31 $41k 616 66.56
2018-09-30 $88k 1.1k 78.85
2018-06-30 $55k 716 76.82
2018-03-31 $20k 266 75.19
2017-12-31 $19k 266 71.43
2017-09-30 $18k 266 67.67
2017-06-30 $39k 640 60.94
2017-03-31 $44k 740 59.46
2016-12-31 $38k 740 51.35
2016-09-30 $44k 870 50.57
2016-06-30 $37k 870 42.53
2016-03-31 $37k 870 42.53

More positions owned by Geneos Wealth Management

Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Russell 3000 Etf (IWV)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Vanguard Bd Index Fds Intermed Term (BIV)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

Top funds holding First Trust NASDAQ-100 Tech Sector InETF

First Trust Advisors
International Assets Investment Management
Bank of America Corporation
Wells Fargo & Company
Morgan Stanley
LPL Financial
Royal Bank of Canada
Raymond James & Associates
Raymond James Financial Services Advisors
Envestnet Asset Management
Kowal Investment Group
Advisor Group Holdings
Jpmorgan Chase & Co
Syntegra Private Wealth Group
Branch Banking & Trust Company

View all funds holding First Trust NASDAQ-100 Tech Sector InETF