MAI Capital Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

MAI Capital Management’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	$695K	Buy	2,076 +917	+79%	+$263K	﹤0.01%	1143
2026 Q1	$250K	Sell	1,159 -866	-43%	-$198K	﹤0.01%	1357
2025 Q4	$466K	Sell	2,025 -82	-4%	-$19.1K	﹤0.01%	988
2025 Q3	$484K	Sell	2,107 -236	-10%	-$51.1K	﹤0.01%	924
2025 Q2	$499K	Sell	2,343 -529	-18%	-$99K	﹤0.01%	852
2025 Q1	$499K	Sell	2,872 -1,542	-35%	-$296K	﹤0.01%	826
2024 Q4	$831K	Sell	4,414 -1,314	-23%	-$256K	0.01%	694
2024 Q3	$1.1M	Sell	5,728 -1,416	-20%	-$267K	0.01%	534
2024 Q2	$1.41M	Buy	+7,144	New	+$1.35M	0.01%	502

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

MAI Capital Management's QTEC Position: Q2 2026 in Review

MAI Capital Management increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 79% in Q2 2026, buying an estimated $263K and bringing the position to 2,076 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

MAI Capital Management first reported a position in QTEC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.41M in Q2 2024. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

MAI Capital Management held 2,076 shares of First Trust NASDAQ-100 Technology Index Fund worth $695K as of Q2 2026.
MAI Capital Management bought 917 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $263K.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1143 holding.
MAI Capital Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2024 and has held it in 9 quarters since.
MAI Capital Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.41M in Q2 2024.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.