First Trust NASDAQ-100 Ex-Tech Sec shares owned by International Assets Investment Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment 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 International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $207k | 2.1k | 99.65 |
| 2025-06-30 | $206k | 2.1k | 98.80 |
| 2024-09-30 | $2.1M | 194k | 10.75 |
| 2024-06-30 | $183k | 2.1k | 88.04 |
| 2023-12-31 | $227k | 2.6k | 88.13 |
| 2023-03-31 | $675k | 5.0k | 135.18 |
| 2021-03-31 | $153k | 1.9k | 79.27 |
| 2020-12-31 | $153k | 1.9k | 79.27 |
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