First Trust NASDAQ-100 Ex-Tech Sec shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co 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 Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $244k | 2.7k | 91.05 |
| 2023-09-30 | $1.9M | 24k | 81.36 |
| 2023-06-30 | $1.9M | 23k | 84.34 |
| 2023-03-31 | $1.4M | 17k | 82.45 |
| 2022-12-31 | $1.3M | 18k | 76.33 |
| 2022-09-30 | $1.3M | 18k | 69.85 |
| 2022-06-30 | $1.5M | 22k | 70.51 |
| 2022-03-31 | $2.4M | 29k | 83.03 |
| 2021-12-31 | $2.0M | 22k | 88.62 |
| 2021-09-30 | $2.7M | 31k | 85.94 |
| 2021-06-30 | $2.3M | 27k | 86.24 |
| 2021-03-31 | $2.0M | 25k | 80.25 |
| 2020-12-31 | $2.2M | 28k | 79.41 |
| 2020-09-30 | $2.0M | 29k | 68.52 |
| 2020-06-30 | $1.7M | 27k | 62.86 |
| 2020-03-31 | $1.4M | 29k | 49.11 |
| 2019-12-31 | $2.5M | 42k | 58.23 |
| 2019-09-30 | $1.9M | 36k | 53.38 |
| 2019-06-30 | $1.9M | 35k | 54.59 |
| 2019-03-31 | $2.1M | 40k | 52.75 |
| 2018-12-31 | $1.2M | 27k | 45.68 |
| 2018-09-30 | $1.6M | 31k | 53.06 |
| 2018-06-30 | $1.5M | 30k | 50.24 |
| 2018-03-31 | $1.7M | 35k | 48.34 |
| 2017-12-31 | $1.8M | 36k | 48.60 |
| 2017-09-30 | $1.3M | 28k | 46.82 |
| 2017-06-30 | $1.2M | 26k | 46.22 |
| 2017-03-31 | $1.1M | 24k | 44.67 |
| 2016-12-31 | $666k | 17k | 40.43 |
| 2016-09-30 | $806k | 20k | 40.48 |
| 2016-06-30 | $787k | 20k | 38.80 |
| 2016-03-31 | $1.1M | 29k | 39.41 |
| 2015-12-31 | $1.3M | 30k | 41.47 |
| 2015-09-30 | $860k | 23k | 38.26 |
| 2015-06-30 | $1.1M | 26k | 41.89 |
| 2015-03-31 | $1.1M | 26k | 41.45 |
| 2014-12-31 | $883k | 22k | 40.00 |
| 2014-09-30 | $551k | 15k | 36.99 |
| 2014-06-30 | $578k | 16k | 36.06 |
| 2014-03-31 | $388k | 11k | 34.56 |
| 2013-12-31 | $401k | 12k | 34.76 |
| 2013-09-30 | $335k | 10k | 32.44 |
| 2013-06-30 | $261k | 8.9k | 29.37 |
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