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Disclosery

Davis Investment Partners, LLC: QQEW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Investment Partners, LLC on QQEW, newest first. How the timeline and the estimate are built.

Davis Investment Partners, LLC held 37,940 QQEW shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,940 shares
    Change vs previous 13F +1,941 shares

    1.84% of the 13F portfolio, value $6,055,212.

    13F-HR 0001951757-26-001144 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 35,999 shares
    Change vs previous 13F -4,820 shares

    1.61% of the 13F portfolio, value $4,570,910.

    13F-HR 0001951757-26-000650 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 40,819 shares
    Change vs previous 13F -48 shares

    2.02% of the 13F portfolio, value $5,772,971.

    13F-HR 0001951757-26-000005 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 40,867 shares
    Change vs previous 13F +358 shares

    1.98% of the 13F portfolio, value $5,794,593.

    13F-HR 0001951757-25-001182 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 40,509 shares
    Change vs previous 13F -5,958 shares

    1.98% of the 13F portfolio, value $5,530,800.

    13F-HR 0001951757-25-000578 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 46,467 shares
    Change vs previous 13F -99 shares

    2.39% of the 13F portfolio, value $5,400,689.

    13F-HR 0001951757-25-000373 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 46,566 shares
    Change vs previous 13F +880 shares

    2.45% of the 13F portfolio, value $5,819,407.

    13F-HR 0001951757-25-000005 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 45,686 shares
    Change vs previous 13F not available

    2.38% of the 13F portfolio, value $5,681,767.

    13F-HR 0001951757-24-000978 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).