Davis Investment Partners’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Davis Investment Partners’s Portfolio QQEW Stock Details QQEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.06M	Buy	37,940 +1,941	+5%	+$281K	1.84%	8
2026 Q1	$4.57M	Sell	35,999 -4,820	-12%	-$653K	1.61%	11
2025 Q4	$5.77M	Sell	40,819 -48	-0.1%	-$6.83K	2.02%	9
2025 Q3	$5.79M	Buy	40,867 +358	+0.9%	+$49.2K	1.98%	8
2025 Q2	$5.53M	Sell	40,509 -5,958	-13%	-$750K	1.98%	8
2025 Q1	$5.4M	Sell	46,467 -99	-0.2%	-$12.7K	2.39%	5
2024 Q4	$5.82M	Buy	46,566 +880	+2%	+$113K	2.45%	5
2024 Q3	$5.68M	Buy	45,686 +1,696	+4%	+$208K	2.38%	5
2024 Q2	$5.55M	Buy	43,990 +942	+2%	+$114K	2.28%	5
2024 Q1	$5.21M	Sell	43,048 -225	-0.5%	-$27.1K	2.28%	5
2023 Q4	$4.94M	Sell	43,273 -20,174	-32%	-$2.17M	2.39%	5
2023 Q3	$6.51M	Sell	63,447 -1,250	-2%	-$134K	3.46%	5
2023 Q2	$7.14M	Sell	64,697 -1,650	-2%	-$167K	3.41%	5
2023 Q1	$6.62M	Buy	66,347 +4,100	+7%	+$394K	3.51%	5
2022 Q4	$6.16M	Buy	+62,247	New	+$5.56M	3.11%	5

Other funds holding QQEW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Davis Investment Partners's QQEW Position: Q2 2026 in Review

Davis Investment Partners increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 5.4% in Q2 2026, buying an estimated $281K and bringing the position to 37,940 shares worth $6.06M. The position accounts for 1.84% of the portfolio, ranked #8.

Davis Investment Partners first reported a position in QQEW in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.14M in Q2 2023. 265 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

Davis Investment Partners held 37,940 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $6.06M as of Q2 2026.
Davis Investment Partners bought 1,941 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $281K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 1.84% of Davis Investment Partners's portfolio in Q2 2026, its #8 holding.
Davis Investment Partners first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $7.14M in Q2 2023.
265 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.