Davis Investment Partners, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Davis Investment Partners, LLC

$237 Billion
Q4 2024

A detailed history of Davis Investment Partners, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Davis Investment Partners, LLC holds 46,566 shares of QQEW stock, worth $6.02 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

46,566

Previous 45,686 1.93%

Holding current value

$6.02 Million

Previous $5.68 Billion 2.42%

% of portfolio

2.45%

Previous 2.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$123.69 - $133.68 $108,847 - $117,638	880 Added 1.93%	46,566 $5.82 Billion
Q3 2024 Oct 07, 2024	BUY	$114.52 - $127.8 $194,225 - $216,748	1,696 Added 3.86%	45,686 $5.68 Billion
Q2 2024 Jul 18, 2024	BUY	$115.05 - $124.09 $108,377 - $116,892	942 Added 2.19%	43,990 $5.55 Billion
Q1 2024 Apr 15, 2024	SELL	$114.16 - $124.21 $25,686 - $27,947	-225 Reduced 0.52%	43,048 $5.21 Billion
Q4 2023 Jan 12, 2024	SELL	$97.89 - $118.13 $1.97 Million - $2.38 Million	-20,174 Reduced 31.8%	43,273 $4.94 Billion
Q3 2023 Oct 10, 2023	SELL	$102.39 - $112.15 $127,987 - $140,187	-1,250 Reduced 1.93%	63,447 $6.51 Billion
Q2 2023 Aug 01, 2023	SELL	$96.13 - $107.52 $158,614 - $177,408	-1,650 Reduced 2.49%	64,697 $7.14 Billion
Q1 2023 Apr 14, 2023	BUY	$88.21 - $101.61 $361,661 - $416,601	4,100 Added 6.59%	66,347 $6.62 Billion
Q4 2022 Feb 14, 2023	BUY	$81.64 - $95.69 $5.08 Million - $5.96 Million	62,247 New	62,247 $6.16 Billion

Others Institutions Holding QQEW

# of Institutions

241

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Davis Investment Partners, LLC First Tr Nasdaq 100 Equal Weig Transaction History