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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

Tip: Access up to 7 years of quarterly data

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
2024-03-31 $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

More positions owned by Davis Investment Partners

Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
First Tr Nas100 Eq Weighted SHS (QQEW)
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)
Apple (AAPL)
Amphenol Corp Cl A (APH)
Vanguard World Inf Tech Etf (VGT)
Exxon Mobil Corporation (XOM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
First Tr Exchange-traded Nat Gas Etf (FCG)
First Tr Exchange-traded Risng Divd Achiv (RDVY)
Bank of America Corporation (BAC)
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)

View all positions for Davis Investment Partners

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

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Royal Bank of Canada
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Stifel Financial
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Cambridge Investment Research Advisors

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF