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

Kraft, Davis & Associates, LLC

$446 Billion
Q4 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 61,707 shares of QTEC stock, worth $14.1 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

61,707

Previous 42,833 44.06%

Holding current value

$14.1 Million

Previous $10.1 Billion 45.75%

% of portfolio

3.31%

Previous 2.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$224.76 - $243.76 $4.24 Million - $4.6 Million	18,874 Added 44.06%	61,707 $14.8 Billion
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

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About FIRST TRUST NASDAQ 100 TECHNOL

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