HM Payson & Co’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

HM Payson & Co’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	$273K	Hold	815	–	–	﹤0.01%	401
2026 Q1	$176K	Hold	815	–	–	﹤0.01%	455
2025 Q4	$188K	Hold	815	–	–	﹤0.01%	442
2025 Q3	$187K	Buy	815 +675	+482%	+$146K	﹤0.01%	446
2025 Q2	$29.8K	Hold	140	–	–	﹤0.01%	728
2025 Q1	$24.3K	Hold	140	–	–	﹤0.01%	763
2024 Q4	$26.4K	Hold	140	–	–	﹤0.01%	738
2024 Q3	$26.8K	Hold	140	–	–	﹤0.01%	723
2024 Q2	$27.6K	Hold	140	–	–	﹤0.01%	704
2024 Q1	$26.7K	Hold	140	–	–	﹤0.01%	697
2023 Q4	$24.6K	Hold	140	–	–	﹤0.01%	703
2023 Q3	$20.3K	Hold	140	–	–	﹤0.01%	726
2023 Q2	$20.6K	Hold	140	–	–	﹤0.01%	721
2023 Q1	$18.3K	Hold	140	–	–	﹤0.01%	728
2022 Q4	$14.7K	Sell	140 -3,000	-96%	-$323K	﹤0.01%	717
2022 Q3	$329K	Buy	3,140 +3,000	+2,143%	+$365K	0.01%	288
2022 Q2	$16K	Hold	140	–	–	﹤0.01%	758
2022 Q1	$21K	Hold	140	–	–	﹤0.01%	740
2021 Q4	$25K	Hold	140	–	–	﹤0.01%	728
2021 Q3	$22K	Hold	140	–	–	﹤0.01%	727
2021 Q2	$22K	Hold	140	–	–	﹤0.01%	722
2021 Q1	$20K	Sell	140 -110	-44%	-$15.8K	﹤0.01%	759
2020 Q4	$35K	Hold	250	–	–	﹤0.01%	672
2020 Q3	$29K	Buy	250 +110	+79%	+$12.7K	﹤0.01%	668
2020 Q2	$15K	Buy	+140	New	+$13.8K	﹤0.01%	707

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

HM Payson & Co's QTEC Position: Q2 2026 in Review

HM Payson & Co held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q2 2026 at 815 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

HM Payson & Co first reported a position in QTEC in Q2 2020 and has held it in 25 quarters since. The position peaked at $329K in Q3 2022. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

HM Payson & Co held 815 shares of First Trust NASDAQ-100 Technology Index Fund worth $273K as of Q2 2026.
HM Payson & Co left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #401 holding.
HM Payson & Co first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2020 and has held it in 25 quarters since.
HM Payson & Co's First Trust NASDAQ-100 Technology Index Fund position peaked at $329K in Q3 2022.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.