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
2026 Q2	$222K	Buy	+665	New	+$190K	0.01%	862
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

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

Moors & Cabot's QTEC Position: Q2 2026 in Review

Moors & Cabot opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026: 665 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #862 among its holdings. This is a return to the name: Moors & Cabot previously reported a position in QTEC as recently as Q2 2025.

Moors & Cabot first reported a position in QTEC in Q2 2021 and has held it in 9 quarters since. The position peaked at $427K in Q2 2024. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Moors & Cabot held 665 shares of First Trust NASDAQ-100 Technology Index Fund worth $222K as of Q2 2026.
First Trust NASDAQ-100 Technology Index Fund was a new Moors & Cabot position in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #862 holding.
Moors & Cabot first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2021 and has held it in 9 quarters since.
Moors & Cabot's First Trust NASDAQ-100 Technology Index Fund position peaked at $427K in Q2 2024.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.