Ken Griffin’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $560K | Sell |
5,741
-366
| -6% | -$36.7K | ﹤0.01% | 9030 |
|
|
2025
Q4 | $607K | Buy |
+6,107
| New | +$604K | ﹤0.01% | 8569 |
|
|
2025
Q3 | – | Sell |
-22,933
| Closed | -$2.27M | – | 13850 |
|
|
2025
Q2 | $2.27M | Sell |
22,933
-95
| -0.4% | -$9.03K | ﹤0.01% | 5471 |
|
|
2025
Q1 | $2.16M | Buy |
23,028
+20,787
| +928% | +$1.99M | ﹤0.01% | 5382 |
|
|
2024
Q4 | $209K | Sell |
2,241
-44,758
| -95% | -$4.26M | ﹤0.01% | 10383 |
|
|
2024
Q3 | $4.37M | Buy |
46,999
+6,077
| +15% | +$548K | ﹤0.01% | 4166 |
|
|
2024
Q2 | $3.6M | Sell |
40,922
-5,110
| -11% | -$451K | ﹤0.01% | 4277 |
|
|
2024
Q1 | $4.19M | Buy |
46,032
+34,903
| +314% | +$3.1M | ﹤0.01% | 4222 |
|
|
2023
Q4 | $981K | Buy |
11,129
+6,228
| +127% | +$512K | ﹤0.01% | 6729 |
|
|
2023
Q3 | $399K | Buy |
+4,901
| New | +$415K | ﹤0.01% | 8567 |
|
|
2022
Q3 | – | Sell |
-12,571
| Closed | -$887K | – | 13427 |
|
|
2022
Q2 | $887K | Buy |
+12,571
| New | +$947K | ﹤0.01% | 7300 |
|
|
2022
Q1 | – | Sell |
-6,215
| Closed | -$549K | – | 14399 |
|
|
2021
Q4 | $549K | Sell |
6,215
-450
| -7% | -$39.4K | ﹤0.01% | 9467 |
|
|
2021
Q3 | $571K | Hold |
6,665
| – | – | ﹤0.01% | 9551 |
|
|
2021
Q2 | $575K | Sell |
6,665
-4,946
| -43% | -$412K | ﹤0.01% | 9742 |
|
|
2021
Q1 | $932K | Buy |
+11,611
| New | +$932K | ﹤0.01% | 8297 |
|
|
2020
Q3 | – | Sell |
-4,495
| Closed | -$282K | – | 10614 |
|
|
2020
Q2 | $282K | Buy |
+4,495
| New | +$260K | ﹤0.01% | 8011 |
|
|
2020
Q1 | – | Sell |
-8,592
| Closed | -$500K | – | 10045 |
|
|
2019
Q4 | $500K | Sell |
8,592
-12,322
| -59% | -$689K | ﹤0.01% | 6808 |
|
|
2019
Q3 | $1.12M | Buy |
20,914
+6,729
| +47% | +$365K | ﹤0.01% | 5407 |
|
|
2019
Q2 | $776K | Sell |
14,185
-2,176
| -13% | -$116K | ﹤0.01% | 6113 |
|
|
2019
Q1 | $864K | Buy |
+16,361
| New | +$830K | ﹤0.01% | 5850 |
|
|
2017
Q2 | – | Sell |
-17,836
| Closed | -$797K | – | 7954 |
|
|
2017
Q1 | $797K | Sell |
17,836
-26,994
| -60% | -$1.17M | ﹤0.01% | 4337 |
|
|
2016
Q4 | $1.81M | Buy |
44,830
+36,912
| +466% | +$1.49M | ﹤0.01% | 3065 |
|
|
2016
Q3 | $321K | Sell |
7,918
-2,287
| -22% | -$92.8K | ﹤0.01% | 5569 |
|
|
2016
Q2 | $397K | Sell |
10,205
-22,826
| -69% | -$896K | ﹤0.01% | 4805 |
|
|
2016
Q1 | $1.3M | Buy |
33,031
+24,616
| +293% | +$937K | ﹤0.01% | 3148 |
|
|
2015
Q4 | $349K | Buy |
+8,415
| New | +$346K | ﹤0.01% | 5003 |
|
|
2015
Q3 | – | Sell |
-5,728
| Closed | -$240K | – | 9170 |
|
|
2015
Q2 | $240K | Buy |
+5,728
| New | +$242K | ﹤0.01% | 6072 |
|
Other funds holding QQXT
CPA
PWS
Ken Griffin's QQXT Position: Q1 2026 in Review
Ken Griffin reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 6% in Q1 2026, selling an estimated $36.7K and leaving 5,741 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #9030.
Ken Griffin first reported a position in QQXT in Q2 2015 and has held it in 27 quarters since. The position peaked at $4.37M in Q3 2024. 67 funds tracked by Wall St. Rank hold QQXT as of Q1 2026.
- Ken Griffin held 5,741 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $560K as of Q1 2026.
- Ken Griffin sold 366 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2026, an estimated $36.7K.
- First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9030 holding.
- Ken Griffin first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2015 and has held it in 27 quarters since.
- Ken Griffin's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $4.37M in Q3 2024.
- 67 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.