First Trust NASDAQ-100 Ex-Tech Sec shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings 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 Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $246k | 2.5k | 98.42 |
| 2025-06-30 | $162k | 1.7k | 93.11 |
| 2025-03-31 | $198k | 2.1k | 93.83 |
| 2024-12-31 | $62k | 666 | 93.19 |
| 2024-09-30 | $62k | 666 | 93.19 |
| 2024-03-31 | $174k | 1.9k | 91.05 |
| 2023-12-31 | $43k | 491 | 88.11 |
| 2023-09-30 | $147k | 1.8k | 81.36 |
| 2023-06-30 | $118k | 1.4k | 84.33 |
| 2023-03-31 | $49k | 596 | 82.40 |
| 2022-12-31 | $204k | 2.7k | 76.39 |
| 2022-09-30 | $45k | 651 | 69.12 |
| 2022-06-30 | $58k | 826 | 70.22 |
| 2022-03-31 | $119k | 1.4k | 82.93 |
| 2021-12-31 | $131k | 1.5k | 88.57 |
| 2021-09-30 | $127k | 1.5k | 85.87 |
| 2021-06-30 | $128k | 1.5k | 86.60 |
| 2021-03-31 | $119k | 1.5k | 80.51 |
| 2020-12-31 | $87k | 1.1k | 79.24 |
| 2020-09-30 | $82k | 1.2k | 68.37 |
| 2020-06-30 | $32k | 521 | 61.90 |
| 2020-03-31 | $44k | 892 | 49.30 |
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