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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Davis Investment Partners's QQEW Position: Q1 2026 in Review

Davis Investment Partners reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 12% in Q1 2026, selling an estimated $653K and leaving 35,999 shares worth $4.57M. The position accounts for 1.61% of the portfolio, ranked #11.

Davis Investment Partners first reported a position in QQEW in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.14M in Q2 2023. 252 funds tracked by Wall St. Rank hold QQEW as of Q1 2026.

  • Davis Investment Partners held 35,999 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $4.57M as of Q1 2026.
  • Davis Investment Partners sold 4,820 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2026, an estimated $653K.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up 1.61% of Davis Investment Partners's portfolio in Q1 2026, its #11 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 14 quarters since.
  • Davis Investment Partners's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $7.14M in Q2 2023.
  • 252 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.