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AlphaQuest’s Nasdaq NDAQ Stock Holding History

AlphaQuest’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-292
Closed -$28.4K – 1318
2025
Q4 		$28.4K Sell
292
-277
-49% -$24.9K ﹤0.01% 2051
2025
Q3 		$50.3K Sell
569
-25,341
-98% -$2.35M ﹤0.01% 1930
2025
Q2 		$2.32M Buy
25,910
+25,466
+5,736% +$2.03M 0.23% 57
2025
Q1 		$33.7K Buy
+444
New +$34.9K ﹤0.01% 1612
2024
Q4 		– Sell
-1,700
Closed -$124K – 1911
2024
Q3 		$124K Buy
+1,700
New +$116K 0.01% 1234
2024
Q2 		– Sell
-15,217
Closed -$960K – 1785
2024
Q1 		$960K Buy
+15,217
New +$880K 0.17% 200

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AlphaQuest's NDAQ Position: Q1 2026 in Review

AlphaQuest sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 292 shares — an estimated $28.4K sold.

AlphaQuest first reported a position in NDAQ in Q1 2024 and held it in 6 quarters. The position peaked at $2.32M in Q2 2025. 1,097 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • AlphaQuest reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 292 Nasdaq shares in Q1 2026, an estimated $28.4K.
  • AlphaQuest first reported a position in Nasdaq in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's Nasdaq position peaked at $2.32M in Q2 2025.
  • 1,097 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.