Davis Investment Partners, LLC First Tr Nasdaq 100 Equal Weig Transaction History
Davis Investment Partners, LLC
- $226 Billion
- Q1 2025
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 46,467 shares of QQEW stock, worth $5.32 Million. This represents 2.39% of its overall portfolio holdings.
Number of Shares
46,467
Previous 46,566
0.21%
Holding current value
$5.32 Million
Previous $5.82 Billion
7.2%
% of portfolio
2.39%
Previous 2.45%
Shares
10 transactions
Others Institutions Holding QQEW
# of Institutions
264Shares Held
11.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.6MShares$183 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.12MShares$128 Million0.03% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL954KShares$109 Million0.05% of portfolio
-
Lpl Financial LLC Fort Mill, SC856KShares$98.1 Million0.05% of portfolio
-
Raymond James & Associates St Petersburg, FL782KShares$89.6 Million0.06% of portfolio