First Trust NASDAQ-100 Ex-Tech Sec shares owned by Baird Financial
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial 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 Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 45k | 98.93 |
| 2025-06-30 | $5.3M | 54k | 98.80 |
| 2025-03-31 | $569k | 6.1k | 93.82 |
| 2024-12-31 | $585k | 6.3k | 93.11 |
| 2024-09-30 | $984k | 11k | 93.06 |
| 2024-06-30 | $1.2M | 14k | 88.04 |
| 2024-03-31 | $1.3M | 14k | 91.05 |
| 2023-12-31 | $1.6M | 18k | 88.13 |
| 2023-09-30 | $1.5M | 18k | 81.36 |
| 2023-06-30 | $2.9M | 35k | 84.34 |
| 2023-03-31 | $1.5M | 19k | 82.45 |
| 2022-12-31 | $1.4M | 18k | 76.35 |
| 2022-09-30 | $1.3M | 19k | 69.85 |
| 2022-06-30 | $1.3M | 18k | 70.52 |
| 2022-03-31 | $1.4M | 17k | 83.02 |
| 2021-12-31 | $1.7M | 19k | 88.65 |
| 2021-09-30 | $1.7M | 19k | 85.93 |
| 2021-06-30 | $1.6M | 19k | 86.22 |
| 2021-03-31 | $1.7M | 21k | 80.29 |
| 2020-12-31 | $4.0M | 50k | 79.41 |
| 2020-09-30 | $3.4M | 50k | 68.51 |
| 2020-06-30 | $3.1M | 53k | 58.25 |
| 2020-03-31 | $2.5M | 50k | 49.13 |
| 2019-12-31 | $3.3M | 57k | 58.24 |
| 2019-09-30 | $3.2M | 59k | 53.42 |
| 2019-06-30 | $881k | 16k | 54.53 |
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