First Trust NASDAQ-100 Ex-Tech Sec shares owned by Paragon Private Wealth Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Paragon Private Wealth Management
from 13F filings
Historical chart of Paragon Private Wealth 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 Paragon Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 16k | 93.06 |
| 2024-06-30 | $1.4M | 16k | 88.04 |
| 2024-03-31 | $1.5M | 17k | 91.05 |
| 2023-12-31 | $1.5M | 17k | 88.13 |
| 2023-09-30 | $1.4M | 17k | 81.36 |
| 2023-06-30 | $1.5M | 17k | 84.34 |
| 2023-03-31 | $1.4M | 17k | 82.45 |
| 2022-12-31 | $1.8M | 23k | 76.33 |
| 2022-09-30 | $1.6M | 22k | 74.19 |
| 2022-06-30 | $1.6M | 22k | 70.55 |
| 2022-03-31 | $1.7M | 22k | 75.05 |
| 2021-12-31 | $1.9M | 22k | 88.66 |
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