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First Trust NASDAQ-100 Ex-Tech Sec shares owned by Davis Investment Partners

Quarter-by-quarter ownership of First Trust NASDAQ-100 Ex-Tech Sec (QQXT) shares owned by Davis Investment Partners from 13F filings

Historical chart of Davis Investment Partners investment in First Trust NASDAQ-100 Ex-Tech Sec

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 Ex-Tech Sec 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 Ex-Tech Sec by Davis Investment Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 12k 99.19
2025-06-30 $1.1M 11k 99.65
2025-03-31 $998k 11k 90.79

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)
Amphenol Corp Cl A (APH)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Apple (AAPL)
First Tr Exchange-traded SHS (QQEW)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)
Vanguard World Inf Tech Etf (VGT)
Johnson & Johnson (JNJ)
Exxon Mobil Corporation (XOM)
Bank of America Corporation (BAC)
First Tr Exchange Traded Risng Divd Achiv (RDVY)

View all positions for Davis Investment Partners

Top funds holding First Trust NASDAQ-100 Ex-Tech Sec

First Trust Advisors
Wells Fargo & Company
Morgan Stanley
Raymond James Financial
O'Dell Group
Goss Wealth Management
Nilsine Partners
Advisory Services Network
Benjamin Edwards
LPL Financial
Branch Banking & Trust Company
Summit Financial
UBS Group
WCG Wealth Advisors
Royal Bank of Canada

View all funds holding First Trust NASDAQ-100 Ex-Tech Sec