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First Trust NASDAQ-100 Ex-Tech Sec shares owned by Kestra Private Wealth Services

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

Historical chart of Kestra Private Wealth Services 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 Kestra Private Wealth Services 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 Kestra Private Wealth Services

Quarter filed Position value Share count Share price at filing
2025-12-31 $407k 4.1k 99.36
2025-09-30 $425k 4.3k 98.93
2025-06-30 $444k 4.5k 98.80
2025-03-31 $425k 4.5k 93.82
2024-12-31 $4.4M 47k 93.11
2024-09-30 $5.6M 61k 93.06
2024-06-30 $6.8M 77k 88.04
2024-03-31 $7.1M 78k 91.05
2023-12-31 $7.1M 81k 88.13
2023-09-30 $6.7M 83k 81.36
2023-06-30 $7.4M 88k 84.34
2023-03-31 $7.0M 85k 82.45
2022-12-31 $5.2M 68k 76.33