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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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All positions including First Trust NASDAQ-100 Tech Sector InETF held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 2000 Grw Etf (IWO)
Costco Wholesale Corporation (COST)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for D.A. Davidson & Co.

Top funds holding First Trust NASDAQ-100 Tech Sector InETF

Wells Fargo & Company
Bank of America Corporation
Royal Bank of Canada
Raymond James & Associates
UBS Group
Raymond James Financial Services Advisors
Kowal Investment Group
Jpmorgan Chase & Co
Advisor Group Holdings
Branch Banking & Trust Company
Baird Financial
Syntegra Private Wealth Group
O'Dell Group
Janney Montgomery Scott
RVW Wealth

View all funds holding First Trust NASDAQ-100 Tech Sector InETF