Kraft, Davis & Associates, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Kraft, Davis & Associates, LLC

$411 Billion
Q3 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 8,226 shares of QQEW stock, worth $1.15 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,226

Previous 11,600 29.09%

Holding current value

$1.15 Million

Previous $1.62 Billion 26.97%

% of portfolio

0.29%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$134.42 - $141.26 $453,533 - $476,611	-3,374 Reduced 29.09%	8,226 $1.18 Billion
Q2 2025 Jul 29, 2025	SELL	$106.81 - $136.49 $583,289 - $745,371	-5,461 Reduced 32.01%	11,600 $1.62 Billion
Q1 2025 Apr 23, 2025	SELL	$119.84 - $136.1 $37,270 - $42,327	-311 Reduced 1.79%	17,061 $1.95 Billion
Q4 2024 Feb 13, 2025	BUY	$123.69 - $133.68 $109,836 - $118,707	888 Added 5.39%	17,372 $2.3 Billion
Q3 2024 Nov 08, 2024	BUY	$114.52 - $127.8 $761,328 - $849,614	6,648 Added 67.59%	16,484 $2.04 Billion

Q2 2024 Jul 29, 2024	BUY	$115.05 - $124.09 $864,370 - $932,288	7,513 Added 323.42%	9,836 $1.19 Billion
Q1 2024 May 15, 2024	BUY	$114.16 - $124.21 $265,193 - $288,539	2,323 New	2,323 $281 Million

Others Institutions Holding QQEW

# of Institutions

261

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Kraft, Davis & Associates, LLC First Tr Nasdaq 100 Equal Weig Transaction History