Jane Street’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
2026
Q1
$5.26M Buy
+24,331
New +$5.56M ﹤0.01% 3438
2025
Q3
Sell
-7,054
Closed -$1.5M 11578
2025
Q2
$1.5M Sell
7,054
-21,637
-75% -$4.05M ﹤0.01% 4896
2025
Q1
$4.98M Buy
28,691
+26,133
+1,022% +$5.02M ﹤0.01% 2947
2024
Q4
$482K Buy
+2,558
New +$498K ﹤0.01% 6865
2024
Q3
Sell
-2,514
Closed -$475K 10260
2024
Q2
$496K Buy
+2,514
New +$473K ﹤0.01% 7037
2024
Q1
Sell
-1,520
Closed -$267K 9917
2023
Q4
$267K Sell
1,520
-24,575
-94% -$3.83M ﹤0.01% 7789
2023
Q3
$3.79M Buy
+26,095
New +$3.88M ﹤0.01% 3013
2023
Q2
Sell
-16,228
Closed -$2.12M 9415
2023
Q1
$2.12M Buy
16,228
+10,336
+175% +$1.24M ﹤0.01% 3725
2022
Q4
$620K Sell
5,892
-15,901
-73% -$1.71M ﹤0.01% 5766
2022
Q3
$2.29M Buy
21,793
+261
+1% +$31.7K ﹤0.01% 3964
2022
Q2
$2.46M Sell
21,532
-15,473
-42% -$1.99M ﹤0.01% 3783
2022
Q1
$5.64M Sell
37,005
-9,197
-20% -$1.4M ﹤0.01% 2846
2021
Q4
$8.09M Buy
46,202
+44,899
+3,446% +$7.67M ﹤0.01% 2154
2021
Q3
$206K Buy
+1,303
New +$212K ﹤0.01% 8796
2021
Q2
Sell
-5,400
Closed -$779K 10289
2021
Q1
$779K Buy
+5,400
New +$776K ﹤0.01% 5948
2020
Q3
Sell
-9,735
Closed -$1.06M 7776
2020
Q2
$1.06M Sell
9,735
-34,800
-78% -$3.43M ﹤0.01% 3977
2020
Q1
$3.76M Buy
44,535
+25,936
+139% +$2.51M ﹤0.01% 1404
2019
Q4
$1.86M Sell
18,599
-62,131
-77% -$5.79M ﹤0.01% 2019
2019
Q3
$7.07M Buy
80,730
+57,832
+253% +$5.06M 0.01% 765
2019
Q2
$1.96M Sell
22,898
-17,349
-43% -$1.46M ﹤0.01% 1899
2019
Q1
$3.31M Buy
40,247
+18,916
+89% +$1.46M 0.01% 1487
2018
Q4
$1.45M Buy
+21,331
New +$1.54M ﹤0.01% 2075
2018
Q3
Sell
-57,655
Closed -$4.44M 5601
2018
Q2
$4.44M Sell
57,655
-150,701
-72% -$11.7M 0.01% 1149
2018
Q1
$15.8M Buy
208,356
+180,202
+640% +$13.9M 0.04% 369
2017
Q4
$2.02M Sell
28,154
-16,267
-37% -$1.17M 0.01% 1587
2017
Q3
$3.03M Sell
44,421
-52,702
-54% -$3.43M 0.01% 1237
2017
Q2
$6.06M Buy
97,123
+92,473
+1,989% +$5.8M 0.02% 663
2017
Q1
$280K Sell
4,650
-18,997
-80% -$1.09M ﹤0.01% 3514
2016
Q4
$1.25M Buy
+23,647
New +$1.22M 0.01% 1810
2016
Q3
Sell
-13,583
Closed -$589K 4426
2016
Q2
$589K Sell
13,583
-11,932
-47% -$505K ﹤0.01% 2596
2016
Q1
$1.09M Buy
25,515
+9,795
+62% +$391K 0.01% 1773
2015
Q4
$670K Sell
15,720
-17,298
-52% -$741K ﹤0.01% 2167
2015
Q3
$1.3M Buy
+33,018
New +$1.36M 0.01% 1382
2015
Q2
Sell
-13,296
Closed -$577K 3958
2015
Q1
$577K Sell
13,296
-11,273
-46% -$489K ﹤0.01% 1919
2014
Q4
$1.07M Buy
+24,569
New +$1.03M 0.01% 981

Other funds holding QTEC

Jane Street's QTEC Position: Q1 2026 in Review

Jane Street opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2026: 24,331 shares worth $5.26M. The stake represents ﹤0.01% of the portfolio and ranks #3438 among its holdings. This is a return to the name: Jane Street previously reported a position in QTEC as recently as Q2 2025.

Jane Street first reported a position in QTEC in Q4 2014 and has held it in 35 quarters since. The position peaked at $15.8M in Q1 2018. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

  • Jane Street held 24,331 shares of First Trust NASDAQ-100 Technology Index Fund worth $5.26M as of Q1 2026.
  • First Trust NASDAQ-100 Technology Index Fund was a new Jane Street position in Q1 2026.
  • First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3438 holding.
  • Jane Street first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2014 and has held it in 35 quarters since.
  • Jane Street's First Trust NASDAQ-100 Technology Index Fund position peaked at $15.8M in Q1 2018.
  • 362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.