Davis Investment Partners, LLC First Tr Nasdaq 100 Ex Techno Transaction History

Davis Investment Partners, LLC

  • $293 Billion
  • Q3 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 11,758 shares of QQXT stock, worth $1.15 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
11,758
Previous 11,358 3.52%
Holding current value
$1.15 Million
Previous $1.13 Billion 3.05%
% of portfolio
0.4%
Previous 0.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$96.91 - $101.22 $38,764 - $40,488
400 Added 3.52%
11,758 $1.17 Billion
Q2 2025

Jul 08, 2025
BUY
$84.34 - $99.49 $30,446 - $35,915
361 Added 3.28%
11,358 $1.13 Billion
Q1 2025

Apr 15, 2025
BUY
$91.66 - $99.33 $1.01 Million - $1.09 Million
10,997 New
10,997 $998 Million

Others Institutions Holding QQXT

# of Institutions
79
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ -100 EX-TECHNO

QQXT Quotes by TradingView
  • Ticker QQXT
  • Sector ETFs
  • Industry ETFs
More about QQXT
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