First Trust NASDAQ-100 Ex-Tech Sec shares owned by CoreCap Advisors
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap 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 CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 130 | 98.93 |
| 2025-06-30 | $13k | 130 | 98.80 |
| 2025-03-31 | $12k | 130 | 93.82 |
| 2024-12-31 | $12k | 130 | 93.12 |
| 2024-09-30 | $12k | 130 | 93.05 |
| 2024-06-30 | $11k | 130 | 88.04 |
| 2024-03-31 | $12k | 130 | 91.05 |
| 2022-12-31 | $9.9k | 130 | 76.33 |
| 2022-06-30 | $9.0k | 130 | 69.23 |
| 2021-12-31 | $12k | 130 | 92.31 |
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