First Trust NASDAQ-100 EqualWeighted ETF shares owned by Davis Investment Partners
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Davis Investment Partners
from 13F filings
Historical chart of Davis Investment Partners investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Davis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 41k | 141.79 |
| 2025-06-30 | $5.5M | 41k | 136.53 |
| 2025-03-31 | $5.4M | 47k | 116.23 |
| 2024-12-31 | $5.8M | 47k | 124.97 |
| 2024-09-30 | $5.7M | 46k | 124.37 |
| 2024-06-30 | $5.6M | 44k | 126.21 |
| 2024-03-31 | $5.2M | 43k | 120.95 |
| 2023-12-31 | $4.9M | 43k | 114.21 |
| 2023-09-30 | $6.5M | 63k | 102.53 |
| 2023-06-30 | $7.1M | 65k | 110.38 |
| 2023-03-31 | $6.6M | 66k | 99.85 |
| 2022-12-31 | $6.2M | 62k | 98.96 |
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