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MTM Investment Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

MTM Investment 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 		$4.79M Sell
14,305
-100
-0.7% -$28.6K 1.37% 16
2026
Q1 		$3.11M Hold
14,405
– – 0.99% 23
2025
Q4 		$3.32M Hold
14,405
– – 1.06% 21
2025
Q3 		$3.31M Sell
14,405
-330
-2% -$71.5K 1.05% 20
2025
Q2 		$3.14M Sell
14,735
-298
-2% -$55.7K 1.05% 21
2025
Q1 		$2.63M Sell
15,033
-225
-1% -$43.2K 1.01% 25
2024
Q4 		$2.87M Hold
15,258
– – 1.11% 22
2024
Q3 		$2.93M Sell
15,258
-211
-1% -$39.8K 1.14% 23
2024
Q2 		$3.05M Sell
15,469
-100
-0.6% -$18.8K 1.25% 21
2024
Q1 		$2.97M Sell
15,569
-142
-0.9% -$26.2K 1.22% 22
2023
Q4 		$2.76M Sell
15,711
-35
-0.2% -$5.45K 1.26% 21
2023
Q3 		$2.29M Hold
15,746
– – 1.16% 21
2023
Q2 		$2.32M Hold
15,746
– – 1.13% 21
2023
Q1 		$2.06M Sell
15,746
-264
-2% -$31.6K 1.06% 22
2022
Q4 		$1.68M Sell
16,010
-176
-1% -$19K 0.87% 30
2022
Q3 		$1.7M Sell
16,186
-269
-2% -$32.7K 0.96% 26
2022
Q2 		$1.88M Sell
16,455
-1,436
-8% -$184K 1.02% 25
2022
Q1 		$2.73M Hold
17,891
– – 1.32% 16
2021
Q4 		$3.13M Hold
17,891
– – 1.49% 12
2021
Q3 		$2.82M Sell
17,891
-29
-0.2% -$4.71K 1.53% 13
2021
Q2 		$2.85M Buy
17,920
+67
+0.4% +$9.97K 1.49% 16
2021
Q1 		$2.57M Sell
17,853
-30
-0.2% -$4.31K 1.45% 17
2020
Q4 		$2.47M Buy
+17,883
New +$2.29M 1.53% 14

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MTM Investment Management's QTEC Position: Q2 2026 in Review

MTM Investment Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.69% in Q2 2026, selling an estimated $28.6K and leaving 14,305 shares worth $4.79M. The position accounts for 1.37% of the portfolio, ranked #16.

MTM Investment Management first reported a position in QTEC in Q4 2020 and has held it in 23 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • MTM Investment Management held 14,305 shares of First Trust NASDAQ-100 Technology Index Fund worth $4.79M as of Q2 2026.
  • MTM Investment Management sold 100 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $28.6K.
  • First Trust NASDAQ-100 Technology Index Fund made up 1.37% of MTM Investment Management's portfolio in Q2 2026, its #16 holding.
  • MTM Investment Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and has held it in 23 quarters since.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.