Bank of America’s QTREX Quantum QTEX Stock Holding History

Bank of America’s Portfolio QTEX Stock Details QTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.6K	Buy	+14,966	New	+$15.7K	﹤0.01%	5625
2026 Q1	–	Sell	-92	Closed	-$83	–	6274
2025 Q4	$83	Hold	92	–	–	﹤0.01%	6855
2025 Q3	$117	Hold	92	–	–	﹤0.01%	7823
2025 Q2	$78	Hold	92	–	–	﹤0.01%	8015
2025 Q1	$62	Hold	92	–	–	﹤0.01%	7930
2024 Q4	$94	Hold	92	–	–	﹤0.01%	7750
2024 Q3	$126	Hold	92	–	–	﹤0.01%	7671
2024 Q2	$127	Hold	92	–	–	﹤0.01%	7656
2024 Q1	$161	Hold	92	–	–	﹤0.01%	7363
2023 Q4	$98	Hold	92	–	–	﹤0.01%	7418
2023 Q3	$140	Buy	+92	New	+$130	﹤0.01%	7441
2022 Q1	–	Sell	-339	Closed	-$1K	–	8484
2021 Q4	$1K	Buy	+339	New	+$1.14K	﹤0.01%	8063

Other funds holding QTEX

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America's QTEX Position: Q2 2026 in Review

Bank of America opened a new position in QTREX Quantum (QTEX) in Q2 2026: 14,966 shares worth $21.6K. The stake represents ﹤0.01% of the portfolio and ranks #5625 among its holdings. This is a return to the name: Bank of America previously reported a position in QTEX as recently as Q4 2025.

Bank of America first reported a position in QTEX in Q4 2021 and has held it in 12 quarters since. 28 funds tracked by Wall St. Rank hold QTEX as of Q2 2026.

Bank of America held 14,966 shares of QTREX Quantum worth $21.6K as of Q2 2026.
QTREX Quantum was a new Bank of America position in Q2 2026.
QTREX Quantum made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5625 holding.
Bank of America first reported a position in QTREX Quantum in Q4 2021 and has held it in 12 quarters since.
28 funds tracked by Wall St. Rank held QTREX Quantum as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.