First Trust NASDAQ-100 Ex-Tech Sec shares owned by Capital Investment Advisory Services
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Capital Investment Advisory Services
from 13F filings
Historical chart of Capital Investment Advisory Services 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 Capital Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2k | 12 | 98.92 |
| 2025-06-30 | $1.2k | 12 | 98.83 |
| 2025-03-31 | $1.1k | 12 | 93.83 |
| 2024-12-31 | $1.1k | 12 | 93.08 |
| 2024-09-30 | $1.1k | 12 | 93.08 |
| 2024-06-30 | $1.1k | 12 | 88.00 |
| 2024-03-31 | $1.1k | 12 | 91.08 |
| 2023-12-31 | $1.1k | 12 | 88.17 |
| 2023-09-30 | $975 | 12 | 81.33 |
| 2023-06-30 | $1.0k | 12 | 84.33 |
| 2023-03-31 | $989 | 12 | 82.42 |
| 2022-09-30 | $999 | 12 | 83.33 |
| 2022-06-30 | $999 | 12 | 83.33 |
| 2022-03-31 | $999 | 12 | 83.33 |
| 2021-12-31 | $999 | 12 | 83.33 |
| 2021-09-30 | $999 | 12 | 83.33 |
| 2021-06-30 | $999 | 12 | 83.33 |
| 2020-12-31 | $999 | 12 | 83.33 |
| 2020-09-30 | $999 | 12 | 83.33 |
| 2020-06-30 | $999 | 12 | 83.33 |
More positions owned by Capital Investment Advisory Services
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