First Trust NASDAQ-100 Ex-Tech Sec shares owned by Harbor Investment Advisory
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Harbor Investment Advisory
from 13F filings
Historical chart of Harbor Investment Advisory 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 Harbor Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63k | 640 | 98.89 |
| 2025-06-30 | $63k | 640 | 98.73 |
| 2025-03-31 | $60k | 639 | 93.88 |
| 2024-12-31 | $60k | 639 | 93.14 |
| 2024-09-30 | $60k | 639 | 93.05 |
| 2024-06-30 | $56k | 638 | 88.10 |
| 2024-03-31 | $58k | 638 | 91.12 |
| 2023-12-31 | $65k | 738 | 88.15 |
| 2023-09-30 | $60k | 738 | 81.32 |
| 2023-06-30 | $62k | 737 | 84.37 |
| 2023-03-31 | $61k | 737 | 82.48 |
| 2022-12-31 | $56k | 737 | 76.30 |
| 2022-09-30 | $51k | 737 | 69.20 |
| 2022-06-30 | $52k | 736 | 70.65 |
| 2022-03-31 | $61k | 736 | 82.88 |
| 2021-12-31 | $65k | 736 | 88.32 |
| 2021-09-30 | $63k | 736 | 85.60 |
| 2021-06-30 | $63k | 736 | 85.60 |
| 2021-03-31 | $59k | 736 | 80.16 |
| 2020-12-31 | $58k | 736 | 78.80 |
| 2020-09-30 | $50k | 736 | 67.93 |
| 2020-06-30 | $46k | 735 | 62.59 |
| 2020-03-31 | $36k | 735 | 48.98 |
| 2019-12-31 | $43k | 735 | 58.50 |
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