Trexquant Investment’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Trexquant Investment’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	$215K	Buy	994 +32	+3%	+$7.32K	﹤0.01%	1657
2025 Q4	$221K	Sell	962 -22	-2%	-$5.13K	﹤0.01%	1506
2025 Q3	$226K	Sell	984 -239	-20%	-$51.8K	﹤0.01%	1476
2025 Q2	$260K	Buy	+1,223	New	+$229K	﹤0.01%	1407
2022 Q2	–	Sell	-2,542	Closed	-$388K	–	1803
2022 Q1	$388K	Buy	+2,542	New	+$387K	0.02%	889
2020 Q4	–	Sell	-7,740	Closed	-$907K	–	1406
2020 Q3	$907K	Buy	+7,740	New	+$894K	0.06%	451
2020 Q2	–	Sell	-4,533	Closed	-$383K	–	1411
2020 Q1	$383K	Buy	+4,533	New	+$439K	0.03%	757

Other funds holding QTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trexquant Investment's QTEC Position: Q1 2026 in Review

Trexquant Investment increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 3.3% in Q1 2026, buying an estimated $7.32K and bringing the position to 994 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Trexquant Investment first reported a position in QTEC in Q1 2020 and has held it in 7 quarters since. The position peaked at $907K in Q3 2020. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

Trexquant Investment held 994 shares of First Trust NASDAQ-100 Technology Index Fund worth $215K as of Q1 2026.
Trexquant Investment bought 32 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $7.32K.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1657 holding.
Trexquant Investment first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2020 and has held it in 7 quarters since.
Trexquant Investment's First Trust NASDAQ-100 Technology Index Fund position peaked at $907K in Q3 2020.
362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.