Kraft, Davis & Associates, LLC First Trust Nasdaq 100 Technol Transaction History

Kraft, Davis & Associates, LLC

$411 Billion
Q3 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 42,833 shares of QTEC stock, worth $9.76 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

42,833

Previous 42,367 1.1%

Holding current value

$9.76 Million

Previous $9.26 Billion 9.37%

% of portfolio

2.46%

Previous 2.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$208.95 - $229.72 $97,370 - $107,049	466 Added 1.1%	42,833 $10.1 Billion
Q2 2025 Jul 29, 2025	BUY	$149.56 - $212.83 $107,384 - $152,811	718 Added 1.72%	42,367 $9.26 Billion
Q1 2025 Apr 23, 2025	BUY	$173.56 - $210.67 $1.39 Million - $1.68 Million	7,984 Added 23.72%	41,649 $6.7 Billion
Q4 2024 Feb 13, 2025	BUY	$185.87 - $204.12 $2.54 Million - $2.79 Million	13,689 Added 68.53%	33,665 $6.8 Billion
Q3 2024 Nov 08, 2024	BUY	$169.92 - $205.38 $151,058 - $182,582	889 Added 4.66%	19,976 $3.72 Billion

Q2 2024 Jul 29, 2024	BUY	$173.94 - $199.42 $3.32 Million - $3.81 Million	19,087 New	19,087 $3.57 Billion

Others Institutions Holding QTEC

# of Institutions

403

Shares Held

Call Options Held

Put Options Held

1.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kraft, Davis & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft, Davis & Associates, LLC with notifications on news.

Account

Kraft, Davis & Associates, LLC First Trust Nasdaq 100 Technol Transaction History