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First Trust NASDAQ-100 Ex-Tech Sec shares owned by Raymond James & Associates

Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates 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 Raymond James & Associates 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 Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 29k 93.06
2024-06-30 $2.8M 32k 88.04
2024-03-31 $3.2M 35k 91.05
2023-12-31 $3.3M 38k 88.13
2023-09-30 $3.2M 40k 81.36
2023-06-30 $3.5M 42k 84.34
2023-03-31 $3.7M 44k 82.45
2022-12-31 $3.5M 46k 76.33
2022-09-30 $3.8M 54k 69.83
2022-06-30 $3.8M 54k 70.53
2022-03-31 $4.8M 58k 83.04
2021-12-31 $5.2M 59k 88.64
2021-09-30 $5.1M 60k 85.93
2021-06-30 $5.3M 61k 86.26
2021-03-31 $8.4M 105k 80.27
2020-12-31 $8.5M 107k 79.42
2020-09-30 $3.5M 51k 68.50
2020-06-30 $3.4M 54k 62.84
2020-03-31 $2.8M 57k 49.14
2019-12-31 $3.9M 68k 58.24
2019-09-30 $3.6M 68k 53.39
2019-06-30 $4.0M 73k 54.60
2019-03-31 $5.7M 107k 52.76
2018-12-31 $4.9M 107k 45.66
2018-09-30 $5.1M 95k 53.06
2018-06-30 $4.4M 87k 50.23
2018-03-31 $4.3M 88k 48.35
2017-12-31 $4.2M 86k 48.62
2017-09-30 $3.9M 84k 46.80
2017-06-30 $5.8M 125k 46.20
2017-03-31 $5.7M 127k 44.68
2016-12-31 $1.9M 48k 40.40
2016-09-30 $2.4M 59k 40.48
2016-06-30 $4.0M 104k 38.82
2016-03-31 $6.6M 169k 39.41
2015-12-31 $4.8M 117k 41.47
2015-09-30 $3.9M 101k 38.28
2015-06-30 $3.6M 86k 41.88
2015-03-31 $3.3M 80k 41.44
2014-12-31 $3.2M 80k 40.00
2014-09-30 $2.6M 71k 36.98
2014-06-30 $2.4M 66k 36.06
2014-03-31 $2.8M 81k 34.58
2013-12-31 $2.4M 69k 34.79
2013-09-30 $1.5M 47k 32.40
2013-06-30 $889k 30k 29.40