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 Q2	–	Sell	-994	Closed	-$215K	–	2166
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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trexquant Investment's QTEC Position: Q2 2026 in Review

Trexquant Investment sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2026, closing a stake of 994 shares — an estimated $215K sold.

Trexquant Investment first reported a position in QTEC in Q1 2020 and held it in 7 quarters. The position peaked at $907K in Q3 2020. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

Trexquant Investment reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 994 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $215K.
Trexquant Investment first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2020 and held it in 7 quarters.
Trexquant Investment's First Trust NASDAQ-100 Technology Index Fund position peaked at $907K in Q3 2020.
449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.