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First Trust NASDAQ-100 Tech Sector InETF shares owned by Davis Capital Management

Quarter-by-quarter ownership of First Trust NASDAQ-100 Tech Sector InETF (QTEC) shares owned by Davis Capital Management from 13F filings

Historical chart of Davis Capital Management investment in First Trust NASDAQ-100 Tech Sector InETF

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 Tech Sector InETF held by Davis Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust NASDAQ-100 Tech Sector InETF by Davis Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $24k 103 229.61
2025-03-31 $18k 103 173.56
2024-12-31 $19k 103 188.28
2024-09-30 $20k 103 191.31

More positions owned by Davis Capital Management

Schwab U.s. Broad Market Etf Etf (SCHB)
Schwab Us Dividend Equity Etf Etf (SCHD)
Schwab International Equity Etf Etf (SCHF)
Schwab U.s. Small-cap Etf Etf (SCHA)
Alphabet Inc Cap Stk Cl C Stock (GOOG)
Apple Stock (AAPL)
Vanguard Total Stock Market Etf Etf (VTI)
Microsoft Corp Stock (MSFT)
Allstate Corp Stock (ALL)
Amazon Stock (AMZN)
Bank New York Mellon Corp Stock (BK)
Oracle Corp Stock (ORCL)
Visa Inc Com Cl A Stock (V)
Walmart Stock (WMT)
Republic Svcs Stock (RSG)

View all positions for Davis Capital Management

Top funds holding First Trust NASDAQ-100 Tech Sector InETF

LPL Financial
Morgan Stanley
Wells Fargo & Company
Raymond James Financial
UBS Group
Envestnet Asset Management
Advisor Group Holdings
Royal Bank of Canada
Hanson McClain Advisors
Syntegra Private Wealth Group
CFG Asset Management
Marshall Wace
Cambridge Investment Research Advisors
Janney Montgomery Scott
RVW Wealth

View all funds holding First Trust NASDAQ-100 Tech Sector InETF