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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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All positions including First Trust NASDAQ-100 EqualWeighted ETF held by Davis Investment Partners consolidated in one spreadsheet with up to 7 years of data

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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
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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View all positions for Davis Investment Partners

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