First Trust NASDAQ-100 Ex-Tech Sec shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity 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 Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 21k | 98.91 |
| 2025-06-30 | $1.9M | 19k | 98.78 |
| 2025-03-31 | $606k | 6.5k | 93.79 |
| 2024-12-31 | $593k | 6.4k | 93.20 |
| 2024-09-30 | $572k | 6.1k | 93.04 |
| 2024-06-30 | $2.7M | 31k | 88.04 |
| 2024-03-31 | $2.9M | 32k | 91.04 |
| 2023-12-31 | $2.8M | 32k | 88.13 |
| 2023-09-30 | $2.6M | 32k | 81.36 |
| 2023-06-30 | $3.0M | 36k | 84.35 |
| 2023-03-31 | $2.9M | 35k | 82.44 |
| 2022-12-31 | $2.8M | 37k | 76.33 |
| 2022-09-30 | $2.6M | 38k | 69.84 |
| 2022-06-30 | $2.5M | 35k | 70.52 |
| 2022-03-31 | $2.9M | 35k | 83.04 |
| 2021-12-31 | $3.0M | 34k | 88.62 |
| 2021-09-30 | $3.1M | 36k | 85.92 |
| 2021-06-30 | $3.2M | 37k | 86.25 |
| 2021-03-31 | $2.9M | 36k | 80.24 |
| 2020-12-31 | $2.9M | 36k | 79.42 |
| 2020-09-30 | $2.1M | 31k | 68.50 |
| 2017-12-31 | $331k | 6.8k | 48.61 |
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