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 Q3	$710K	Buy	2,155 +1,490	+224%	+$467K	0.03%	467
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Moors & Cabot's QTEC Position: Q3 2026 in Review

Moors & Cabot increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 224% in Q3 2026, buying an estimated $467K and bringing the position to 2,155 shares worth $710K. The position accounts for 0.03% of the portfolio, ranked #467.

Moors & Cabot first reported a position in QTEC in Q2 2021 and has held it in 10 quarters since. 275 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

Moors & Cabot held 2,155 shares of First Trust NASDAQ-100 Technology Index Fund worth $710K as of Q3 2026.
Moors & Cabot bought 1,490 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2026, an estimated $467K.
First Trust NASDAQ-100 Technology Index Fund made up 0.03% of Moors & Cabot's portfolio in Q3 2026, its #467 holding.
Moors & Cabot first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2021 and has held it in 10 quarters since.
275 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.