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Davis Investment Partners’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Davis Investment Partners’s Portfolio QQXT Stock Details QQXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,758
Closed -$1.17M – 162
2025
Q3 		$1.17M Buy
11,758
+400
+4% +$39.5K 0.4% 43
2025
Q2 		$1.13M Buy
11,358
+361
+3% +$34.3K 0.41% 43
2025
Q1 		$998K Buy
+10,997
New +$1.05M 0.44% 38

Other funds holding QQXT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Davis Investment Partners's QQXT Position: Q4 2025 in Review

Davis Investment Partners sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q4 2025, closing a stake of 11,758 shares — an estimated $1.17M sold.

Davis Investment Partners first reported a position in QQXT in Q1 2025 and held it in 3 quarters. The position peaked at $1.17M in Q3 2025. 65 funds tracked by Wall St. Rank hold QQXT as of Q4 2025.

  • Davis Investment Partners reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q4 2025 after selling out during the quarter.
  • Davis Investment Partners sold 11,758 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2025, an estimated $1.17M.
  • Davis Investment Partners first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2025 and held it in 3 quarters.
  • Davis Investment Partners's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $1.17M in Q3 2025.
  • 65 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2025.

Based on Davis Investment Partners's 13F filing for Q4 2025, filed 6 Jan 2026.