Ken Griffin’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
+1,999
| New | +$425K | ﹤0.01% | 4235 |
|
|
2024
Q3 | – | Sell |
-15,074
| Closed | -$2.98M | – | 6526 |
|
|
2024
Q2 | $2.98M | Buy |
15,074
+13,823
| +1,105% | +$2.73M | ﹤0.01% | 2084 |
|
|
2024
Q1 | $239K | Sell |
1,251
-806
| -39% | -$154K | ﹤0.01% | 4617 |
|
|
2023
Q4 | $361K | Buy |
+2,057
| New | +$361K | ﹤0.01% | 4054 |
|
|
2023
Q1 | – | Sell |
-17,142
| Closed | -$1.8M | – | 6443 |
|
|
2022
Q4 | $1.8M | Sell |
17,142
-30,360
| -64% | -$3.2M | ﹤0.01% | 2656 |
|
|
2022
Q3 | $4.98M | Sell |
47,502
-11,713
| -20% | -$1.23M | ﹤0.01% | 1854 |
|
|
2022
Q2 | $6.78M | Buy |
59,215
+35,452
| +149% | +$4.06M | ﹤0.01% | 1585 |
|
|
2022
Q1 | $3.62M | Buy |
+23,763
| New | +$3.62M | ﹤0.01% | 2381 |
|
|
2021
Q4 | – | Sell |
-38,110
| Closed | -$6.01M | – | 7035 |
|
|
2021
Q3 | $6.01M | Buy |
+38,110
| New | +$6.01M | ﹤0.01% | 1892 |
|
|
2021
Q2 | – | Sell |
-42,083
| Closed | -$6.07M | – | 6958 |
|
|
2021
Q1 | $6.07M | Buy |
42,083
+619
| +1% | +$89.3K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $5.73M | Buy |
+41,464
| New | +$5.73M | ﹤0.01% | 1665 |
|
|
2020
Q3 | – | Sell |
-43,645
| Closed | -$4.76M | – | 5147 |
|
|
2020
Q2 | $4.76M | Buy |
43,645
+17,449
| +67% | +$1.9M | ﹤0.01% | 1547 |
|
|
2020
Q1 | $2.21M | Buy |
26,196
+9,080
| +53% | +$767K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $1.71M | Sell |
17,116
-20,296
| -54% | -$2.03M | ﹤0.01% | 2515 |
|
|
2019
Q3 | $3.28M | Buy |
+37,412
| New | +$3.28M | ﹤0.01% | 1978 |
|
|
2018
Q4 | – | Sell |
-6,494
| Closed | -$515K | – | 4858 |
|
|
2018
Q3 | $515K | Buy |
+6,494
| New | +$515K | ﹤0.01% | 3143 |
|
|
2018
Q2 | – | Sell |
-41,185
| Closed | -$3.13M | – | 4502 |
|
|
2018
Q1 | $3.13M | Buy |
+41,185
| New | +$3.13M | ﹤0.01% | 1622 |
|
|
2017
Q4 | – | Sell |
-43,962
| Closed | -$3M | – | 4199 |
|
|
2017
Q3 | $3M | Buy |
43,962
+18,450
| +72% | +$1.26M | ﹤0.01% | 1599 |
|
|
2017
Q2 | $1.59M | Buy |
+25,512
| New | +$1.59M | ﹤0.01% | 1835 |
|
|
2017
Q1 | – | Sell |
-9,174
| Closed | -$483K | – | 4066 |
|
|
2016
Q4 | $483K | Buy |
+9,174
| New | +$483K | ﹤0.01% | 2502 |
|
|
2016
Q3 | – | Sell |
-10,261
| Closed | -$445K | – | 3952 |
|
|
2016
Q2 | $445K | Buy |
+10,261
| New | +$445K | ﹤0.01% | 2315 |
|
|
2016
Q1 | – | Sell |
-36,106
| Closed | -$1.54M | – | 3832 |
|
|
2015
Q4 | $1.54M | Buy |
36,106
+22,713
| +170% | +$968K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $527K | Sell |
13,393
-11,490
| -46% | -$452K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $1.06M | Buy |
+24,883
| New | +$1.06M | ﹤0.01% | 2117 |
|
|
2014
Q2 | – | Sell |
-14,483
| Closed | -$542K | – | 3673 |
|
|
2014
Q1 | $542K | Buy |
+14,483
| New | +$542K | ﹤0.01% | 2271 |
|