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First Trust NASDAQ-100 Ex-Tech Sec shares owned by Northeast Financial Consultants

Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Northeast Financial Consultants from 13F filings

Historical chart of Northeast Financial Consultants investment in First Trust NASDAQ-100 Ex-Tech Sec

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All positions including First Trust NASDAQ-100 Ex-Tech Sec held by Northeast Financial Consultants 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 Northeast Financial Consultants

Quarter filed Position value Share count Share price at filing
2025-06-30 $3.9M 40k 98.80
2025-03-31 $3.7M 40k 93.82
2024-12-31 $3.7M 40k 93.11
2024-09-30 $3.7M 40k 93.06
2024-06-30 $3.5M 40k 88.04
2024-03-31 $3.6M 40k 91.05
2023-12-31 $3.5M 40k 88.13
2023-09-30 $3.3M 41k 81.36
2023-06-30 $3.5M 41k 84.34
2023-03-31 $3.4M 41k 82.45
2022-12-31 $3.2M 42k 76.33
2022-09-30 $2.9M 42k 69.85
2022-06-30 $2.9M 42k 70.52
2022-03-31 $3.5M 42k 83.05
2021-12-31 $3.7M 42k 88.63
2021-09-30 $3.6M 42k 85.92
2021-06-30 $3.6M 42k 86.26
2021-03-31 $3.4M 42k 80.27
2020-12-31 $3.3M 42k 79.41
2020-09-30 $2.9M 42k 68.51
2020-06-30 $2.6M 42k 62.83
2020-03-31 $2.1M 42k 49.13
2019-12-31 $2.4M 42k 58.23
2019-09-30 $2.2M 42k 53.39
2019-06-30 $2.3M 42k 54.59
2019-03-31 $2.6M 49k 52.75
2018-12-31 $2.3M 50k 45.66
2018-09-30 $2.6M 48k 53.05
2018-06-30 $1.6M 33k 50.22
2018-03-31 $1.6M 33k 48.34
2017-12-31 $1.6M 33k 48.58
2017-09-30 $1.5M 33k 46.80
2017-06-30 $1.5M 33k 46.22
2017-03-31 $1.5M 33k 44.68
2016-12-31 $1.3M 33k 40.40
2016-09-30 $1.3M 33k 40.49
2016-06-30 $1.1M 30k 38.81
2016-03-31 $1.2M 30k 39.42
2015-12-31 $1.3M 33k 41.48
2015-09-30 $1.2M 33k 38.28
2015-06-30 $1.4M 33k 41.88
2015-03-31 $1.3M 33k 41.45
2014-12-31 $130k 33k 4.00
2014-09-30 $1.2M 33k 36.98
2014-06-30 $1.2M 33k 36.03
2014-03-31 $975k 28k 34.57

More positions owned by Northeast Financial Consultants

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Blackstone Secd Lending Common Stock (BXSL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core Div Grwth (DGRO)
Microsoft Corporation (MSFT)
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Vanguard Whitehall Fds High Div Yld (VYM)
Golub Capital BDC (GBDC)
Apple (AAPL)
First Tr Exchange-traded Dj Internt Idx (FDN)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Alphabet Cap Stk Cl C (GOOG)

View all positions for Northeast Financial Consultants

Top funds holding First Trust NASDAQ-100 Ex-Tech Sec

First Trust Advisors
Wells Fargo & Company
Morgan Stanley
Raymond James Financial
O'Dell Group
Goss Wealth Management
Nilsine Partners
Advisory Services Network
Benjamin Edwards
LPL Financial
Branch Banking & Trust Company
Summit Financial
UBS Group
WCG Wealth Advisors
Royal Bank of Canada

View all funds holding First Trust NASDAQ-100 Ex-Tech Sec