Fingerlakes Wealth Management, Inc. First Trust Nasdaq 100 Technol Transaction History

Fingerlakes Wealth Management, Inc.

$117 Million
Q1 2025

A detailed history of Fingerlakes Wealth Management, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 3,086 shares of QTEC stock, worth $596,307. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,086

Previous 3,131 1.44%

Holding current value

$596,307

Previous $589,000 9.17%

% of portfolio

0.46%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$173.56 - $210.67 $7,810 - $9,480	-45 Reduced 1.44%	3,086 $535,000
Q4 2024 Jan 31, 2025	SELL	$185.87 - $204.12 $23,791 - $26,127	-128 Reduced 3.93%	3,131 $589,000
Q3 2024 Oct 31, 2024	SELL	$169.92 - $205.38 $67,458 - $81,535	-397 Reduced 10.86%	3,259 $623,000
Q1 2024 Apr 24, 2024	SELL	$166.5 - $195.66 $1,498 - $1,760	-9 Reduced 0.25%	3,656 $697,000
Q4 2023 Jan 26, 2024	SELL	$137.75 - $176.94 $24,932 - $32,026	-181 Reduced 4.71%	3,665 $643,000
Q2 2023 Aug 10, 2023	SELL	$118.86 - $149.5 $4,278 - $5,382	-36 Reduced 0.93%	3,846 $565,000
Q1 2023 May 02, 2023	SELL	$103.56 - $130.51 $3,831 - $4,828	-37 Reduced 0.94%	3,882 $506,000
Q4 2022 Feb 10, 2023	BUY	$98.17 - $116.1 $14,921 - $17,647	152 Added 4.04%	3,919 $412,000
Q3 2022 Oct 28, 2022	BUY	$104.86 - $137.21 $6,711 - $8,781	64 Added 1.73%	3,767 $395,000
Q2 2022 Aug 05, 2022	BUY	$110.94 - $155.53 $27,845 - $39,038	251 Added 7.27%	3,703 $424,000
Q1 2022 May 06, 2022	BUY	$131.75 - $175.08 $31,620 - $42,019	240 Added 7.47%	3,452 $526,000
Q4 2021 Feb 17, 2022	BUY	$154.08 - $180.39 $494,904 - $579,412	3,212 New	3,212 $562,000

Others Institutions Holding QTEC

# of Institutions

374

Shares Held

15.4M

Call Options Held

3.8K

Put Options Held

4.5K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Fingerlakes Wealth Management, Inc. First Trust Nasdaq 100 Technol Transaction History