Trexquant Investment’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
$260K Buy
+1,223
New +$260K ﹤0.01% 1406
2022
Q2
Sell
-2,542
Closed -$388K 1803
2022
Q1
$388K Buy
+2,542
New +$388K 0.02% 889
2020
Q4
Sell
-7,740
Closed -$907K 1406
2020
Q3
$907K Buy
+7,740
New +$907K 0.06% 451
2020
Q2
Sell
-4,533
Closed -$383K 1411
2020
Q1
$383K Buy
+4,533
New +$383K 0.03% 757