FIRST TR NASDAQ 100 TECH IND - SHS (QTEC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
13.5M
Holdings value Q3 2024
$2.58B
Value change Q3 2024
+$61.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
315
Number of buys Q3 2024
117
Number of sells Q3 2024
-159
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.5M $2.58B +$61.5M $191.31 317
2024 Q2 13.2M $2.59B -$28.7M $197.46 334
2024 Q1 13.3M $2.53B -$74M $190.68 315
2023 Q4 13.7M $2.41B +$41.8M $175.47 313
2023 Q3 13.5M $1.96B +$928M $145.27 264
2023 Q2 7.01M $1.03B +$88.6M $147.16 244
2023 Q1 6.4M $830M -$21.1M $130.51 227
2022 Q4 6.62M $699M -$41.9M $105.24 223
2022 Q3 6.89M $724M -$31.5M $104.86 232
2022 Q2 7.2M $824M -$237M $114.41 245
2022 Q1 9.02M $1.37B -$900M $152.49 269
2021 Q4 14.4M $2.51B -$22.5M $175.16 293
2021 Q3 14.2M $2.25B +$68.7M $157.80 258
2021 Q2 13.9M $2.21B -$89.7M $159.04 251
2021 Q1 14.1M $2.04B -$86.6M $144.20 254
2020 Q4 15.1M $2.08B +$26.4M $138.07 242
2020 Q3 14.6M $1.71B +$16.7M $117.22 217
2020 Q2 14.4M $1.57B +$52.8M $109.08 205
2020 Q1 14M $1.18B -$410M $84.52 192
2019 Q4 18.6M $1.86B +$36.1M $100.10 220
2019 Q3 18.2M $1.6B -$25.9M $87.53 193
2019 Q2 18.6M $1.59B -$37.4M $85.49 185
2019 Q1 19.2M $1.58B -$26.8M $82.37 183
2018 Q4 19.6M $1.34B -$205M $68.06 169
2018 Q3 22.5M $1.79B +$94.8M $79.36 172
2018 Q2 21.3M $1.64B +$32.3M $77.06 160
2018 Q1 20.9M $1.59B +$48.2M $76.02 157
2017 Q4 20.2M $1.46B -$86.8M $71.94 139
2017 Q3 21.2M $1.44B -$105M $68.15 121
2017 Q2 22.7M $1.42B -$43.7M $62.39 113
2017 Q1 23.4M $1.4B -$19.2M $60.15 97
2016 Q4 23.5M $1.23B +$1.08B $52.66 82
2016 Q3 2.88M $146M +$17.8M $50.90 46
2016 Q2 2.56M $111M -$21M $43.33 42
2016 Q1 3.03M $130M -$11.7M $42.93 42
2015 Q4 3.3M $141M +$6.91M $42.64 47
2015 Q3 2.44M $96.2M -$17.7M $39.37 47
2015 Q2 3.55M $150M +$4.59M $42.42 52
2015 Q1 3.36M $146M -$26.6M $43.43 47
2014 Q4 3.97M $174M +$41.4M $43.75 54
2014 Q3 2.65M $109M +$10.1M $41.12 38
2014 Q2 2.41M $96.3M +$1.07M $39.95 39
2014 Q1 2.39M $89.3M +$14.5M $37.40 34