Jim Simons’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Jim Simons’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	$669K	Buy	+2,000	New	+$573K	﹤0.01%	2492
2026 Q1	–	Sell	-6,500	Closed	-$1.5M	–	3603
2025 Q4	$1.5M	Buy	+6,500	New	+$1.52M	﹤0.01%	2049
2025 Q2	–	Sell	-2,500	Closed	-$434K	–	3826
2025 Q1	$434K	Buy	2,500 +300	+14%	+$57.6K	﹤0.01%	2797
2024 Q4	$414K	Buy	+2,200	New	+$428K	﹤0.01%	2928
2024 Q2	–	Sell	-1,600	Closed	-$305K	–	3878
2024 Q1	$305K	Buy	1,600 +200	+14%	+$36.9K	﹤0.01%	3084
2023 Q4	$246K	Buy	+1,400	New	+$218K	﹤0.01%	3065
2023 Q3	–	Sell	-1,800	Closed	-$265K	–	4020
2023 Q2	$265K	Buy	+1,800	New	+$239K	﹤0.01%	3181
2022 Q1	–	Sell	-1,500	Closed	-$263K	–	4384
2021 Q4	$263K	Sell	1,500 -3,800	-72%	-$649K	﹤0.01%	3403
2021 Q3	$836K	Buy	+5,300	New	+$861K	﹤0.01%	2646
2020 Q3	–	Sell	-5,500	Closed	-$600K	–	3629
2020 Q2	$600K	Buy	+5,500	New	+$542K	﹤0.01%	2804
2020 Q1	–	Sell	-4,400	Closed	-$440K	–	3725
2019 Q4	$440K	Buy	4,400 +1,500	+52%	+$140K	﹤0.01%	2950
2019 Q3	$254K	Buy	+2,900	New	+$254K	﹤0.01%	3082
2019 Q1	–	Sell	-3,500	Closed	-$238K	–	3650
2018 Q4	$238K	Buy	3,500 +400	+13%	+$28.8K	﹤0.01%	3091
2018 Q3	$246K	Buy	+3,100	New	+$247K	﹤0.01%	3082

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jim Simons's QTEC Position: Q2 2026 in Review

Jim Simons opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026: 2,000 shares worth $669K. The stake represents ﹤0.01% of the portfolio and ranks #2492 among its holdings. This is a return to the name: Jim Simons previously reported a position in QTEC as recently as Q4 2025.

Jim Simons first reported a position in QTEC in Q3 2018 and has held it in 14 quarters since. The position peaked at $1.5M in Q4 2025. 450 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Jim Simons held 2,000 shares of First Trust NASDAQ-100 Technology Index Fund worth $669K as of Q2 2026.
First Trust NASDAQ-100 Technology Index Fund was a new Jim Simons position in Q2 2026.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2492 holding.
Jim Simons first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2018 and has held it in 14 quarters since.
Jim Simons's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.5M in Q4 2025.
450 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.