Ownership history in Advisory Services Network, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST TR EXCHANGE TRADED FD (QQXT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 177,271 | -369 | -0.2% | 0.26% | $17.5M | $98.25 |
| 2025 Q2 | ADDED | 177,640 | +177,545 | +186889.5% | 0.28% | $17.5M | $97.97 |
| 2020 Q1 | REDUCED | 95 | -109 | -53.4% | 0.00% | $5K | $46.78 |
| 2018 Q2 | UNCHANGED | 204 | — | 0% | 0.00% | $11K | $47.50 |
| 2018 Q1 | UNCHANGED | 204 | — | 0% | 0.00% | $10K | $45.67 |
| 2017 Q4 | INITIATED | 204 | — | — | 0.00% | $10K | — |
As of 2025 Q4 — sorted by position size