First Trust NASDAQ-100 Ex-Tech Sec shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth 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 Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $35k | 400 | 88.04 |
| 2024-03-31 | $36k | 400 | 91.05 |
| 2023-12-31 | $35k | 400 | 88.13 |
| 2023-09-30 | $33k | 400 | 81.36 |
| 2023-06-30 | $34k | 400 | 84.34 |
| 2023-03-31 | $33k | 400 | 82.45 |
| 2022-12-31 | $31k | 400 | 76.33 |
| 2022-09-30 | $27k | 400 | 67.50 |
| 2022-06-30 | $28k | 400 | 70.00 |
| 2022-03-31 | $33k | 400 | 82.50 |
| 2021-12-31 | $35k | 400 | 87.50 |
| 2021-09-30 | $34k | 400 | 85.00 |
| 2021-06-30 | $34k | 400 | 85.00 |
| 2021-03-31 | $33k | 400 | 82.50 |
| 2020-12-31 | $32k | 400 | 80.00 |
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