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First Trust NASDAQ-100 Ex-Tech Sec shares owned by CWM

Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by CWM from 13F filings

Historical chart of CWM investment in First Trust NASDAQ-100 Ex-Tech Sec

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 Ex-Tech Sec held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust NASDAQ-100 Ex-Tech Sec by CWM

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.1M 32k 98.94
2025-06-30 $3.0M 31k 98.82
2020-03-31 $6.0k 126 47.62
2019-12-31 $7.0k 126 55.56