First Trust NASDAQ-100 Ex-Tech Sec shares owned by Citadel Advisors
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors 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 Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $607k | 6.1k | 99.37 |
| 2025-06-30 | $2.3M | 23k | 98.80 |
| 2025-03-31 | $2.2M | 23k | 93.82 |
| 2024-12-31 | $209k | 2.2k | 93.11 |
| 2024-09-30 | $4.4M | 47k | 93.06 |
| 2024-06-30 | $3.6M | 41k | 88.04 |
| 2024-03-31 | $4.2M | 46k | 91.05 |
| 2023-12-31 | $981k | 11k | 88.13 |
| 2023-09-30 | $399k | 4.9k | 81.36 |
| 2022-06-30 | $887k | 13k | 70.56 |
| 2021-12-31 | $549k | 6.2k | 88.33 |
| 2021-09-30 | $571k | 6.7k | 85.67 |
| 2021-06-30 | $575k | 6.7k | 86.27 |
| 2021-03-31 | $932k | 12k | 80.27 |
| 2020-06-30 | $282k | 4.5k | 62.74 |
| 2019-12-31 | $500k | 8.6k | 58.19 |
| 2019-09-30 | $1.1M | 21k | 53.50 |
| 2019-06-30 | $776k | 14k | 54.71 |
| 2019-03-31 | $864k | 16k | 52.81 |
| 2017-03-31 | $797k | 18k | 44.68 |
| 2016-12-31 | $1.8M | 45k | 40.42 |
| 2016-09-30 | $321k | 7.9k | 40.54 |
| 2016-06-30 | $397k | 10k | 38.90 |
| 2016-03-31 | $1.3M | 33k | 39.45 |
| 2015-12-31 | $349k | 8.4k | 41.47 |
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