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First Trust NASDAQ-100 Ex-Tech Sec shares owned by Private Advisor

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

Historical chart of Private Advisor 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 Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2025-09-30 $746k 7.5k 98.93
2025-06-30 $409k 4.1k 98.80
2020-06-30 $3.0k 45 66.67
2014-09-30 $159k 4.3k 36.98
2013-12-31 $254k 7.3k 34.79