Ownership history in Advisory Services Network, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST TR NASDAQ100 TECH INDE (QTEC). 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 | 473 | -98,423 | -99.5% | 0.00% | $109K | $229.61 |
| 2025 Q1 | ADDED | 98,896 | +6,565 | +7.1% | 0.33% | $17.2M | $173.56 |
| 2024 Q4 | ADDED | 92,331 | +8,779 | +10.5% | 0.32% | $17.4M | $188.27 |
| 2024 Q3 | UNCHANGED | 83,552 | — | 0% | 0.34% | $16.5M | $191.30 |
| 2024 Q2 | ADDED | 83,552 | +5,130 | +6.5% | 0.34% | $16.5M | $197.45 |
| 2024 Q1 | ADDED | 78,422 | +3,880 | +5.2% | 0.33% | $15.0M | $190.64 |
| 2023 Q4 | ADDED | 74,542 | +3,574 | +5.0% | 0.32% | $13.1M | $175.42 |
| 2023 Q3 | ADDED | 70,968 | +11,608 | +19.6% | 0.28% | $10.3M | $145.21 |
| 2021 Q4 | REDUCED | 59,360 | -2,404 | -3.9% | 0.30% | $10.4M | $174.55 |
| 2021 Q3 | ADDED | 61,764 | +1,733 | +2.9% | 0.31% | $9.7M | $157.24 |
As of 2025 Q4 — sorted by position size