Ownership history in FLOW TRADERS U.S. LLC · 18 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust NASDAQ-100 Technol (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 | ADDED | 15,623 | +9,140 | +141.0% | 0.15% | $3.6M | $229.61 |
| 2025 Q1 | REDUCED | 6,483 | -11,355 | -63.7% | 0.05% | $1.1M | $173.56 |
| 2024 Q3 | ADDED | 17,838 | +9,175 | +105.9% | 0.17% | $3.4M | $191.30 |
| 2023 Q4 | REDUCED | 8,663 | -395 | -4.4% | 0.05% | $1.5M | $175.42 |
| 2023 Q3 | ADDED | 9,058 | +5,601 | +162.0% | 0.06% | $1.3M | $145.21 |
| 2023 Q1 | REDUCED | 3,457 | -12,521 | -78.4% | 0.02% | $451K | $130.37 |
| 2022 Q2 | REDUCED | 15,978 | -6,276 | -28.2% | 0.10% | $1.8M | $114.04 |
| 2022 Q1 | REDUCED | 22,254 | -745 | -3.2% | 0.12% | $3.4M | $151.97 |
| 2021 Q4 | ADDED | 22,999 | +15,969 | +227.2% | 0.22% | $4.0M | $174.55 |
| 2021 Q3 | REDUCED | 7,030 | -256 | -3.5% | 0.04% | $1.1M | $157.24 |
As of 2025 Q4 — sorted by position size