First Trust NASDAQ-100 Ex-Tech Sec shares owned by WMG Financial Advisors
Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by WMG Financial Advisors
from 13F filings
Historical chart of WMG Financial Advisors 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 WMG Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $474k | 4.8k | 98.94 |
| 2025-06-30 | $489k | 5.0k | 98.81 |
| 2025-03-31 | $497k | 5.3k | 93.83 |
| 2024-12-31 | $501k | 5.4k | 93.12 |
| 2024-09-30 | $501k | 5.4k | 93.06 |
| 2024-06-30 | $611k | 6.9k | 88.05 |
| 2024-03-31 | $961k | 11k | 91.05 |
| 2023-12-31 | $999k | 11k | 88.13 |
| 2023-09-30 | $852k | 11k | 81.36 |
| 2023-06-30 | $1.0M | 12k | 84.34 |
| 2023-03-31 | $1.3M | 16k | 82.45 |
| 2022-12-31 | $1.1M | 14k | 76.33 |
| 2022-09-30 | $972k | 14k | 70.52 |
| 2022-06-30 | $898k | 13k | 70.54 |
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