Two Sigma Securities, LLC First Trust Nasdaq 100 Technol Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,847 shares of QTEC stock, worth $648,831. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,847

Previous 5,572 48.91%

Holding current value

$648,831

Previous $1.19 Million 44.89%

% of portfolio

0.1%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$208.95 - $229.72 $569,388 - $625,987	-2,725 Reduced 48.91%	2,847 $653,000
Q2 2025 Aug 14, 2025	BUY	$149.56 - $212.83 $833,348 - $1.19 Million	5,572 New	5,572 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $109.08 $216,890 - $294,625	-2,701 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$74.0 - $109.31 $199,874 - $295,246	2,701 New	2,701 $228,000
Q1 2019 May 15, 2019	SELL	N/A	-7,848 Closed	0 $0

Q4 2018 Feb 14, 2019	BUY	N/A	4,914 Added 167.48%	7,848 $534,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,934 New	2,934 $233,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,643 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3,643 New	3,643 $277,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,593 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,593	3,593 $245,000

Others Institutions Holding QTEC

# of Institutions

403

Shares Held

Call Options Held

Put Options Held

1.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC First Trust Nasdaq 100 Technol Transaction History