First Trust NASDAQ-100 Tech Sector InETF shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Trust NASDAQ-100 Tech Sector InETF (QTEC) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.9M | 45k | 197.46 |
| 2024-03-31 | $8.3M | 43k | 190.68 |
| 2023-12-31 | $9.7M | 55k | 175.47 |
| 2023-09-30 | $5.8M | 40k | 145.27 |
| 2023-06-30 | $5.9M | 40k | 147.16 |
| 2023-03-31 | $4.4M | 34k | 130.48 |
| 2022-12-31 | $3.7M | 35k | 105.25 |
| 2022-09-30 | $3.9M | 37k | 104.88 |
| 2022-06-30 | $4.3M | 37k | 114.41 |
| 2022-03-31 | $5.2M | 34k | 152.48 |
| 2021-12-31 | $5.8M | 33k | 175.16 |
| 2021-09-30 | $5.2M | 33k | 157.79 |
| 2021-06-30 | $5.1M | 32k | 159.05 |
| 2021-03-31 | $4.6M | 32k | 144.20 |
| 2020-12-31 | $4.1M | 30k | 138.06 |
| 2020-09-30 | $3.5M | 30k | 117.20 |
| 2020-06-30 | $3.2M | 29k | 109.09 |
| 2020-03-31 | $2.6M | 30k | 84.53 |
| 2019-12-31 | $3.5M | 35k | 100.11 |
| 2019-09-30 | $3.0M | 35k | 87.54 |
| 2019-06-30 | $3.0M | 35k | 85.48 |
| 2019-03-31 | $873k | 11k | 82.40 |
| 2018-09-30 | $3.5M | 45k | 79.35 |
| 2018-06-30 | $3.4M | 44k | 77.07 |
| 2018-03-31 | $2.9M | 38k | 76.02 |
| 2017-12-31 | $2.6M | 36k | 71.95 |
| 2017-09-30 | $2.5M | 36k | 68.14 |
| 2017-06-30 | $2.2M | 35k | 62.37 |
| 2017-03-31 | $2.0M | 33k | 60.12 |
| 2016-12-31 | $1.7M | 32k | 52.64 |
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