Citadel Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,658
| Closed | -$1.09M | – | 13810 |
|
|
2025
Q3 | $1.07M | Buy |
4,658
+2,659
| +133% | +$576K | ﹤0.01% | 7396 |
|
|
2025
Q2 | $425K | Buy |
+1,999
| New | +$374K | ﹤0.01% | 9010 |
|
|
2024
Q3 | – | Sell |
-15,074
| Closed | -$2.98M | – | 15047 |
|
|
2024
Q2 | $2.98M | Buy |
15,074
+13,823
| +1,105% | +$2.6M | ﹤0.01% | 4579 |
|
|
2024
Q1 | $239K | Sell |
1,251
-806
| -39% | -$149K | ﹤0.01% | 9953 |
|
|
2023
Q4 | $361K | Buy |
+2,057
| New | +$321K | ﹤0.01% | 8774 |
|
|
2023
Q1 | – | Sell |
-17,142
| Closed | -$1.8M | – | 15364 |
|
|
2022
Q4 | $1.8M | Sell |
17,142
-30,360
| -64% | -$3.27M | ﹤0.01% | 5666 |
|
|
2022
Q3 | $4.98M | Sell |
47,502
-11,713
| -20% | -$1.42M | ﹤0.01% | 3875 |
|
|
2022
Q2 | $6.78M | Buy |
59,215
+35,452
| +149% | +$4.55M | ﹤0.01% | 3253 |
|
|
2022
Q1 | $3.62M | Buy |
+23,763
| New | +$3.62M | ﹤0.01% | 4805 |
|
|
2021
Q4 | – | Sell |
-38,110
| Closed | -$6.01M | – | 14565 |
|
|
2021
Q3 | $6.01M | Buy |
+38,110
| New | +$6.19M | ﹤0.01% | 3960 |
|
|
2021
Q2 | – | Sell |
-42,083
| Closed | -$6.07M | – | 14280 |
|
|
2021
Q1 | $6.07M | Buy |
42,083
+619
| +1% | +$89K | ﹤0.01% | 3850 |
|
|
2020
Q4 | $5.72M | Buy |
+41,464
| New | +$5.3M | ﹤0.01% | 3467 |
|
|
2020
Q3 | – | Sell |
-43,645
| Closed | -$4.76M | – | 10615 |
|
|
2020
Q2 | $4.76M | Buy |
43,645
+17,449
| +67% | +$1.72M | ﹤0.01% | 3156 |
|
|
2020
Q1 | $2.21M | Buy |
26,196
+9,080
| +53% | +$880K | ﹤0.01% | 3973 |
|
|
2019
Q4 | $1.71M | Sell |
17,116
-20,296
| -54% | -$1.89M | ﹤0.01% | 4675 |
|
|
2019
Q3 | $3.28M | Buy |
+37,412
| New | +$3.28M | ﹤0.01% | 3720 |
|
|
2018
Q4 | – | Sell |
-6,494
| Closed | -$515K | – | 9632 |
|
|
2018
Q3 | $515K | Buy |
+6,494
| New | +$516K | ﹤0.01% | 6641 |
|
|
2018
Q2 | – | Sell |
-41,185
| Closed | -$3.13M | – | 9196 |
|
|
2018
Q1 | $3.13M | Buy |
+41,185
| New | +$3.17M | ﹤0.01% | 3087 |
|
|
2017
Q4 | – | Sell |
-43,962
| Closed | -$3M | – | 8347 |
|
|
2017
Q3 | $3M | Buy |
43,962
+18,450
| +72% | +$1.2M | ﹤0.01% | 2925 |
|
|
2017
Q2 | $1.59M | Buy |
+25,512
| New | +$1.6M | ﹤0.01% | 3452 |
|
|
2017
Q1 | – | Sell |
-9,174
| Closed | -$483K | – | 7916 |
|
|
2016
Q4 | $483K | Buy |
+9,174
| New | +$472K | ﹤0.01% | 4955 |
|
|
2016
Q3 | – | Sell |
-10,261
| Closed | -$445K | – | 7650 |
|
|
2016
Q2 | $445K | Buy |
+10,261
| New | +$435K | ﹤0.01% | 4654 |
|
|
2016
Q1 | – | Sell |
-36,106
| Closed | -$1.54M | – | 7736 |
|
|
2015
Q4 | $1.54M | Buy |
36,106
+22,713
| +170% | +$972K | ﹤0.01% | 3041 |
|
|
2015
Q3 | $527K | Sell |
13,393
-11,490
| -46% | -$472K | ﹤0.01% | 4739 |
|
|
2015
Q2 | $1.06M | Buy |
+24,883
| New | +$1.1M | ﹤0.01% | 3899 |
|
|
2014
Q2 | – | Sell |
-14,483
| Closed | -$542K | – | 8235 |
|
|
2014
Q1 | $542K | Buy |
+14,483
| New | +$528K | ﹤0.01% | 4243 |
|
Other funds holding QTEC
Citadel Advisors's QTEC Position: Q4 2025 in Review
Citadel Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2025, closing a stake of 4,658 shares — an estimated $1.09M sold.
Citadel Advisors first reported a position in QTEC in Q1 2014 and held it in 26 quarters. The position peaked at $6.78M in Q2 2022. 372 funds tracked by Wall St. Rank hold QTEC as of Q4 2025.
- Citadel Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 4,658 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2025, an estimated $1.09M.
- Citadel Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2014 and held it in 26 quarters.
- Citadel Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $6.78M in Q2 2022.
- 372 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.