First Trust NASDAQ-100 Tech Sector InETF shares owned by Paragon Private Wealth Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 Tech Sector InETF (QTEC) shares owned by Paragon Private Wealth Management
from 13F filings
Historical chart of Paragon Private 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 Paragon Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 8.6k | 229.61 |
| 2025-06-30 | $1.9M | 8.9k | 212.83 |
| 2025-03-31 | $1.8M | 10k | 173.56 |
| 2024-12-31 | $2.7M | 14k | 188.28 |
| 2024-09-30 | $2.7M | 14k | 191.31 |
| 2024-06-30 | $2.8M | 14k | 197.46 |
| 2024-03-31 | $2.8M | 15k | 190.68 |
| 2023-12-31 | $2.4M | 14k | 175.47 |
| 2023-09-30 | $1.9M | 13k | 145.27 |
| 2023-06-30 | $261k | 1.8k | 147.16 |
| 2023-03-31 | $231k | 1.8k | 130.51 |
| 2022-12-31 | $285k | 2.7k | 105.24 |
| 2022-09-30 | $416k | 3.8k | 108.36 |
| 2022-06-30 | $442k | 3.9k | 114.33 |
| 2022-03-31 | $502k | 3.9k | 129.85 |
| 2021-12-31 | $5.2M | 30k | 175.16 |
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