First Trust NASDAQ-100 Tech Sector InETF shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 Tech Sector InETF (QTEC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust NASDAQ-100 Tech Sector InETF by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $34M | 179k | 191.31 |
2024-06-30 | $33M | 169k | 197.46 |
2024-03-31 | $30M | 157k | 190.68 |
2023-09-30 | $23M | 155k | 145.27 |
2023-06-30 | $16M | 106k | 147.16 |
2023-03-31 | $13M | 102k | 130.51 |
2022-12-31 | $10M | 98k | 105.24 |
2022-09-30 | $10M | 99k | 104.86 |
2022-06-30 | $12M | 102k | 114.41 |
2022-03-31 | $19M | 127k | 152.49 |
2021-12-31 | $36M | 208k | 175.16 |
2021-09-30 | $31M | 198k | 157.80 |
2021-06-30 | $35M | 217k | 159.04 |
2021-03-31 | $32M | 223k | 144.20 |
2020-12-31 | $30M | 219k | 138.07 |
2020-09-30 | $22M | 187k | 117.22 |
2020-06-30 | $13M | 123k | 109.08 |
2020-03-31 | $11M | 129k | 84.52 |
2019-12-31 | $18M | 182k | 100.10 |
2019-09-30 | $9.8M | 112k | 87.53 |
2019-06-30 | $8.5M | 100k | 85.49 |
2019-03-31 | $8.1M | 98k | 82.38 |
2018-12-31 | $5.9M | 86k | 68.06 |
2017-06-30 | $19M | 299k | 62.39 |
2017-03-31 | $13M | 216k | 60.16 |
2016-12-31 | $3.7M | 70k | 52.64 |
2016-09-30 | $355k | 7.0k | 50.89 |
2015-06-30 | $1.3M | 30k | 42.41 |
2013-09-30 | $6.0k | 200 | 30.00 |
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