Moors & Cabot’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Moors & Cabot’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
2025 Q3	–	Sell	-959	Closed	-$204K	–	943
2025 Q2	$204K	Buy	+959	New	+$179K	0.01%	810
2025 Q1	–	Sell	-1,219	Closed	-$230K	–	913
2024 Q4	$230K	Sell	1,219 -741	-38%	-$144K	0.01%	757
2024 Q3	$375K	Sell	1,960 -205	-9%	-$38.7K	0.02%	589
2024 Q2	$427K	Sell	2,165 -34	-2%	-$6.4K	0.02%	524
2024 Q1	$419K	Buy	+2,199	New	+$406K	0.02%	554
2022 Q1	–	Sell	-1,200	Closed	-$210K	–	956
2021 Q4	$210K	Sell	1,200 -100	-8%	-$17.1K	0.01%	763
2021 Q3	$205K	Hold	1,300	–	–	0.01%	749
2021 Q2	$207K	Buy	+1,300	New	+$193K	0.01%	720

Other funds holding QTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Moors & Cabot's QTEC Position: Q3 2025 in Review

Moors & Cabot sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2025, closing a stake of 959 shares — an estimated $204K sold.

Moors & Cabot first reported a position in QTEC in Q2 2021 and held it in 8 quarters. The position peaked at $427K in Q2 2024. 355 funds tracked by Wall St. Rank hold QTEC as of Q3 2025.

Moors & Cabot reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2025 after selling out during the quarter.
Moors & Cabot sold 959 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2025, an estimated $204K.
Moors & Cabot first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2021 and held it in 8 quarters.
Moors & Cabot's First Trust NASDAQ-100 Technology Index Fund position peaked at $427K in Q2 2024.
355 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2025.

Based on Moors & Cabot's 13F filing for Q3 2025, filed 14 Nov 2025.