First Trust NASDAQ-100 Tech Sector InETF shares owned by Concentrum Wealth Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 Tech Sector InETF (QTEC) shares owned by Concentrum Wealth Management
from 13F filings
Historical chart of Concentrum Wealth Management investment in First Trust NASDAQ-100 Tech Sector InETF
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Quarterly reported holdings in First Trust NASDAQ-100 Tech Sector InETF by Concentrum Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.6M | 24k | 188.28 |
| 2024-09-30 | $4.6M | 24k | 191.31 |
| 2024-06-30 | $4.6M | 23k | 197.46 |
| 2024-03-31 | $4.0M | 21k | 190.68 |
| 2023-12-31 | $3.3M | 19k | 175.47 |
| 2023-09-30 | $2.7M | 18k | 145.27 |
| 2023-06-30 | $2.6M | 18k | 147.18 |
| 2023-03-31 | $3.1M | 24k | 130.55 |
| 2022-12-31 | $2.5M | 24k | 105.27 |
| 2022-09-30 | $3.8M | 36k | 104.86 |
| 2022-06-30 | $4.7M | 41k | 114.40 |
| 2022-03-31 | $6.3M | 41k | 152.48 |
| 2021-12-31 | $7.1M | 41k | 175.16 |
| 2021-09-30 | $6.4M | 40k | 157.81 |
| 2021-06-30 | $6.4M | 40k | 159.04 |
| 2021-03-31 | $5.7M | 40k | 144.21 |
| 2020-12-31 | $5.6M | 41k | 138.07 |
| 2020-09-30 | $3.8M | 33k | 117.21 |
| 2020-06-30 | $4.6M | 42k | 109.08 |
| 2020-03-31 | $2.6M | 31k | 84.51 |
| 2019-12-31 | $885k | 8.8k | 100.06 |
| 2019-09-30 | $506k | 5.8k | 87.53 |
| 2019-06-30 | $416k | 4.9k | 85.49 |
| 2019-03-31 | $300k | 3.6k | 82.33 |
| 2018-12-31 | $244k | 3.6k | 67.93 |
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