First Trust NASDAQ-100 Ex-Tech Sec shares owned by FMR
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by FMR
from 13F filings
Historical chart of FMR 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 FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $79k | 794 | 98.90 |
| 2025-06-30 | $77k | 776 | 98.76 |
| 2025-03-31 | $79k | 842 | 93.87 |
| 2024-12-31 | $69k | 745 | 93.11 |
| 2024-09-30 | $72k | 771 | 93.05 |
| 2024-06-30 | $128k | 1.5k | 88.06 |
| 2024-03-31 | $84k | 921 | 91.09 |
| 2023-09-30 | $48k | 584 | 81.41 |
| 2023-06-30 | $50k | 594 | 84.39 |
| 2023-03-31 | $47k | 567 | 82.50 |
| 2022-12-31 | $43k | 567 | 76.38 |
| 2022-09-30 | $10k | 145 | 68.97 |
| 2022-06-30 | $10k | 145 | 68.97 |
| 2022-03-31 | $12k | 145 | 82.76 |
| 2021-09-30 | $12k | 145 | 82.76 |
| 2021-06-30 | $13k | 145 | 89.66 |
| 2021-03-31 | $12k | 145 | 82.76 |
| 2020-12-31 | $12k | 145 | 82.76 |
| 2020-09-30 | $10k | 145 | 68.97 |
| 2020-06-30 | $9.0k | 145 | 62.07 |
| 2020-03-31 | $12k | 248 | 48.39 |
| 2018-09-30 | $0 | 1 | 0.00 |
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