Capstone Investment Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Capstone Investment 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	–	Sell	-5,668	Closed	-$1.22M	–	1866
2026 Q1	$1.22M	Buy	5,668 +2,332	+70%	+$533K	﹤0.01%	790
2025 Q4	$768K	Sell	3,336 -2,337	-41%	-$545K	﹤0.01%	976
2025 Q3	$1.3M	Sell	5,673 -11,101	-66%	-$2.41M	﹤0.01%	918
2025 Q2	$3.57M	Sell	16,774 -35,958	-68%	-$6.73M	0.01%	472
2025 Q1	$9.15M	Buy	52,732 +30,606	+138%	+$5.88M	0.02%	320
2024 Q4	$4.17M	Buy	22,126 +17,152	+345%	+$3.34M	0.01%	610
2024 Q3	$952K	Buy	+4,974	New	+$939K	﹤0.01%	973
2024 Q1	–	Sell	-4,248	Closed	-$745K	–	2503
2023 Q4	$745K	Sell	4,248 -4,920	-54%	-$767K	﹤0.01%	1166
2023 Q3	$1.33M	Buy	+9,168	New	+$1.36M	0.01%	886

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

Capstone Investment Advisors's QTEC Position: Q2 2026 in Review

Capstone Investment Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026, closing a stake of 5,668 shares — an estimated $1.22M sold.

Capstone Investment Advisors first reported a position in QTEC in Q3 2023 and held it in 9 quarters. The position peaked at $9.15M in Q1 2025. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Capstone Investment Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2026 after selling out during the quarter.
Capstone Investment Advisors sold 5,668 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $1.22M.
Capstone Investment Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2023 and held it in 9 quarters.
Capstone Investment Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $9.15M in Q1 2025.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.