Ken Griffin
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Ken Griffin’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Ken Griffin’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
Q1 		$302K Sell
1,400
-400
-22% -$91.5K ﹤0.01% 10459
2025
Q4 		$414K Buy
1,800
+900
+100% +$210K ﹤0.01% 9465
2025
Q3 		$207K Buy
+900
New +$195K ﹤0.01% 11193

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ken Griffin's QTEC Position: Q4 2025 in Review

Ken Griffin 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.

Ken Griffin first reported a position in QTEC in Q1 2014 and held it in 26 quarters. The position peaked at $6.78M in Q2 2022. 373 funds tracked by Wall St. Rank hold QTEC as of Q4 2025.

  • Ken Griffin reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 4,658 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2025, an estimated $1.09M.
  • Ken Griffin first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2014 and held it in 26 quarters.
  • Ken Griffin's First Trust NASDAQ-100 Technology Index Fund position peaked at $6.78M in Q2 2022.
  • 373 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.