News + Filings Holdings
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Davis Investment Partners, LLC
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 63,447 | 1,200 | 6,505,258,000 | 345,464,000 | $102,530.58 |
| 12/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 62,247 | 62,247 | 6,159,794,000 | 6,159,794,000 | $98,957.28 |
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