Davis Investment Partners, LLC First Tr Nasdaq 100 Ex Techno Transaction History
Davis Investment Partners, LLC
- $279 Billion
- Q2 2025
A detailed history of Davis Investment Partners, LLC transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Davis Investment Partners, LLC holds 11,358 shares of QQXT stock, worth $1.14 Million. This represents 0.4% of its overall portfolio holdings.
Number of Shares
11,358
Previous 10,997
3.28%
Holding current value
$1.14 Million
Previous $998 Million
13.36%
% of portfolio
0.4%
Previous 0.44%
Shares
2 transactions
Others Institutions Holding QQXT
# of Institutions
52Shares Held
845KCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY138KShares$13.9 Million0.0% of portfolio
-
Truist Financial Corp83.8KShares$8.42 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA73.9KShares$7.43 Million0.0% of portfolio
-
Goldman Sachs Group Inc New York, NY71KShares$7.14 Million0.0% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA42KShares$4.22 Million0.0% of portfolio