First Trust NASDAQ-100 Tech Sector InETF shares owned by Davenport & Co
Quarter-by-quarter ownership of First Trust NASDAQ-100 Tech Sector InETF (QTEC) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 8.3k | 188.29 |
| 2024-09-30 | $2.0M | 10k | 191.32 |
| 2024-06-30 | $1.6M | 8.1k | 197.47 |
| 2024-03-31 | $1.4M | 7.4k | 190.69 |
| 2023-12-31 | $1.3M | 7.3k | 175.48 |
| 2023-09-30 | $293k | 2.0k | 145.27 |
| 2023-06-30 | $296k | 2.0k | 147.16 |
| 2023-03-31 | $263k | 2.0k | 130.51 |
| 2022-12-31 | $212k | 2.0k | 105.26 |
| 2022-09-30 | $211k | 2.0k | 104.77 |
| 2022-06-30 | $230k | 2.0k | 114.20 |
| 2022-03-31 | $328k | 2.2k | 152.27 |
| 2021-12-31 | $377k | 2.2k | 175.02 |
| 2021-09-30 | $340k | 2.2k | 157.85 |
| 2020-12-31 | $826k | 6.0k | 138.13 |
| 2020-09-30 | $710k | 6.1k | 117.16 |
| 2020-06-30 | $672k | 6.2k | 109.02 |
| 2020-03-31 | $526k | 6.2k | 84.53 |
| 2019-12-31 | $871k | 8.7k | 100.09 |
| 2019-09-30 | $2.9M | 34k | 85.49 |
| 2019-06-30 | $3.0M | 36k | 85.49 |
| 2019-03-31 | $2.9M | 36k | 82.36 |
| 2018-12-31 | $2.6M | 38k | 68.05 |
| 2018-09-30 | $3.1M | 39k | 79.36 |
| 2018-06-30 | $3.1M | 40k | 77.07 |
| 2018-03-31 | $3.0M | 40k | 76.02 |
| 2017-12-31 | $3.1M | 44k | 71.94 |
| 2017-09-30 | $1.4M | 20k | 68.15 |
| 2017-06-30 | $1.3M | 21k | 62.39 |
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