First Trust NASDAQ-100 Ex-Tech Sec shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust NASDAQ-100 Ex-Tech Sec
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Quarterly reported holdings in First Trust NASDAQ-100 Ex-Tech Sec by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 35k | 91.05 |
| 2023-12-31 | $3.3M | 38k | 88.13 |
| 2023-09-30 | $3.2M | 40k | 81.36 |
| 2023-06-30 | $3.5M | 42k | 84.34 |
| 2023-03-31 | $3.7M | 44k | 82.45 |
| 2022-12-31 | $3.5M | 46k | 76.33 |
| 2022-09-30 | $3.8M | 54k | 69.83 |
| 2022-06-30 | $3.8M | 54k | 70.53 |
| 2022-03-31 | $4.8M | 58k | 83.04 |
| 2021-12-31 | $5.2M | 59k | 88.64 |
| 2021-09-30 | $5.1M | 60k | 85.93 |
| 2021-06-30 | $5.3M | 61k | 86.26 |
| 2021-03-31 | $8.4M | 105k | 80.27 |
| 2020-12-31 | $8.5M | 107k | 79.42 |
| 2020-09-30 | $3.5M | 51k | 68.50 |
| 2020-06-30 | $3.4M | 54k | 62.84 |
| 2020-03-31 | $2.8M | 57k | 49.14 |
| 2019-12-31 | $3.9M | 68k | 58.24 |
| 2019-09-30 | $3.6M | 68k | 53.39 |
| 2019-06-30 | $4.0M | 73k | 54.60 |
| 2019-03-31 | $5.7M | 107k | 52.76 |
| 2018-12-31 | $4.9M | 107k | 45.66 |
| 2018-09-30 | $5.1M | 95k | 53.06 |
| 2018-06-30 | $4.4M | 87k | 50.23 |
| 2018-03-31 | $4.3M | 88k | 48.35 |
| 2017-12-31 | $4.2M | 86k | 48.62 |
| 2017-09-30 | $3.9M | 84k | 46.80 |
| 2017-06-30 | $5.8M | 125k | 46.20 |
| 2017-03-31 | $5.7M | 127k | 44.68 |
| 2016-12-31 | $1.9M | 48k | 40.40 |
| 2016-09-30 | $2.4M | 59k | 40.48 |
| 2016-06-30 | $4.0M | 104k | 38.82 |
| 2016-03-31 | $6.6M | 169k | 39.41 |
| 2015-12-31 | $4.8M | 117k | 41.47 |
| 2015-09-30 | $3.9M | 101k | 38.28 |
| 2015-06-30 | $3.6M | 86k | 41.88 |
| 2015-03-31 | $3.3M | 80k | 41.44 |
| 2014-12-31 | $3.2M | 80k | 40.00 |
| 2014-09-30 | $2.6M | 71k | 36.98 |
| 2014-06-30 | $2.4M | 66k | 36.06 |
| 2014-03-31 | $2.8M | 81k | 34.58 |
| 2013-12-31 | $2.4M | 69k | 34.79 |
| 2013-09-30 | $1.5M | 47k | 32.40 |
| 2013-06-30 | $889k | 30k | 29.40 |
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