First Trust NASDAQ-100 Ex-Tech Sec shares owned by Proequities
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Proequities
from 13F filings
Historical chart of Proequities 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 Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $0 | 0 | 0.00 |
| 2024-09-30 | $0 | 0 | 0.00 |
| 2024-06-30 | $89M | 1.0k | 88039.53 |
| 2024-03-31 | $92M | 1.0k | 91050.40 |
| 2023-12-31 | $89M | 1.0k | 88129.45 |
| 2023-09-30 | $82M | 1.0k | 81359.68 |
| 2023-06-30 | $95M | 1.1k | 84339.29 |
| 2023-03-31 | $79M | 957 | 82453.50 |
| 2022-12-31 | $51M | 668 | 76329.34 |
| 2022-09-30 | $79k | 1.1k | 69.91 |
| 2022-06-30 | $78k | 1.1k | 70.21 |
| 2022-03-31 | $92k | 1.1k | 82.81 |
| 2021-12-31 | $87k | 982 | 88.59 |
| 2021-09-30 | $55k | 641 | 85.80 |
| 2021-06-30 | $50k | 580 | 86.21 |
| 2021-03-31 | $47k | 580 | 81.03 |
| 2020-12-31 | $46k | 580 | 79.31 |
| 2020-09-30 | $71k | 1.0k | 68.67 |
| 2020-06-30 | $65k | 1.0k | 62.86 |
| 2020-03-31 | $44k | 889 | 49.49 |
| 2019-12-31 | $68k | 1.2k | 58.27 |
| 2019-09-30 | $112k | 2.1k | 53.21 |
| 2019-06-30 | $104k | 1.9k | 54.71 |
| 2019-03-31 | $100k | 1.9k | 52.60 |
| 2018-12-31 | $86k | 1.9k | 45.24 |
| 2018-09-30 | $81k | 1.5k | 53.15 |
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