First Trust NASDAQ-100 Ex-Tech Sec shares owned by Columbia Asset Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Columbia Asset Management
from 13F filings
Historical chart of Columbia Asset Management 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 Columbia Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.3M | 41k | 202.27 |
| 2024-03-31 | $7.1M | 42k | 170.10 |
| 2023-12-31 | $7.1M | 42k | 170.10 |
| 2023-09-30 | $6.1M | 42k | 145.03 |
| 2023-06-30 | $6.2M | 42k | 145.45 |
| 2023-03-31 | $5.4M | 42k | 130.31 |
| 2022-12-31 | $5.4M | 40k | 134.10 |
| 2022-09-30 | $4.1M | 40k | 104.49 |
| 2022-06-30 | $4.2M | 37k | 112.60 |
| 2021-12-31 | $5.5M | 35k | 158.34 |
| 2021-09-30 | $5.7M | 35k | 163.70 |
| 2021-06-30 | $5.3M | 34k | 155.53 |
| 2021-03-31 | $1.0M | 3.2k | 319.21 |
| 2020-12-31 | $1.0M | 3.2k | 313.64 |
| 2020-09-30 | $898k | 3.2k | 277.76 |
| 2020-06-30 | $784k | 3.2k | 247.47 |
| 2020-03-31 | $603k | 3.2k | 190.34 |
| 2019-12-31 | $7.1k | 3.4k | 2.13 |
| 2019-09-30 | $598k | 3.2k | 188.76 |
| 2014-06-30 | $296k | 3.1k | 94.06 |
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