Kraft, Davis & Associates, LLC QQEW — FIRST TR NAS100 EQ WEIGHTED

Ownership history in Kraft, Davis & Associates, LLC  ·  10 quarters on record

AI Ownership Summary

Kraft, Davis & Associates, LLC reported FIRST TR NAS100 EQ WEIGHTED (QQEW) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.66% in 2024 Q4. The latest visible filing shows QQEW at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QQEW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kraft, Davis & Associates, LLC's position in FIRST TR NAS100 EQ WEIGHTED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QQEW was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQEW stock page Kraft, Davis & Associates, LLC fund profile Kraft, Davis & Associates, LLC full holdings
How Kraft, Davis & Associates, LLC held QQEW — position size vs. price
% of Fund (quarterly)    QQEW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 2,448 -1,049 -30.0% 0.08% $384K 2026-07-09 $159.41
2026 Q1 REDUCED — — — 3,497 -110 -3.0% 0.10% $480K 2026-05-01 $139.03
2025 Q4 REDUCED 56.2% -10.7% ✅ 3,607 -4,619 -56.2% 0.12% $515K 2026-01-14 $140.98
2025 Q3 REDUCED 29.1% +2.1% ❌ 8,226 -3,374 -29.1% 0.29% $1.2M 2025-11-05 $142.50
2025 Q2 REDUCED 32.0% +3.6% ❌ 11,600 -5,461 -32.0% 0.44% $1.6M 2025-07-29 $139.01
2025 Q1 REDUCED — — — 17,061 -311 -1.8% 0.63% $2.0M 2025-04-24 $119.62
2024 Q4 ADDED — — — 17,372 +888 +5.4% 0.66% $2.3M 2025-02-13 $133.66
2024 Q3 ADDED — — — 16,484 +6,648 +67.6% 0.61% $2.0M 2024-11-08 $129.68
2024 Q2 ADDED — — — 9,836 +7,513 +323.4% 0.36% $1.2M 2024-07-29 $120.85
2024 Q1 INITIATED — — — 2,323 — — 0.08% $281K 2024-05-15 $121.80

🏢 Other funds also holding QQEW

As of 2026 Q2 — sorted by position size

Crumly & Associates Inc. 3Y 0.89% CX Institutional 3Y 7Y 0.36% Castle Rock Wealth Management, LLC 3Y 7Y 0.12% Procyon Advisors, LLC 3Y 0.06% Beacon Bank & Trust 3Y 0.05% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.03% KMG FIDUCIARY PARTNERS, LLC 3Y 7Y 0.03% Focus Financial Network, Inc. 0.01% Valeo Financial Advisors, LLC 3Y 7Y 0.01% CoreCap Advisors, LLC 3Y 0.0%

FAQ About Kraft, Davis & Associates, LLC and QQEW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kraft, Davis & Associates, LLC reported owning QQEW?

Kraft, Davis & Associates, LLC reported QQEW across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported QQEW position in Kraft, Davis & Associates, LLC's portfolio?

The largest reported portfolio weight for QQEW was 0.66% in 2024 Q4.

What is the latest reported QQEW position on this page?

The most recent filing on this page is 2026 Q2, when Kraft, Davis & Associates, LLC reported 2,448 shares, equal to 0.08% of portfolio, with an estimated market value of $384K.

What does the chart on this QQEW ownership page compare?

The chart compares Kraft, Davis & Associates, LLC's quarterly QQEW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kraft, Davis & Associates, LLC time their QQEW position?

Based on 13F filing dates vs. subsequent QQEW price moves, Kraft, Davis & Associates, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on QQEW relative to SPY over the holding period was +270.4%.

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