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Chapin Davis’s Invesco QQQ Trust QQQ Stock Holding History

Chapin Davis’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.18M Buy
4,294
+20
+0.5% +$14.3K 0.61% 35
2026
Q2 		$3.15M Sell
4,274
-467
-10% -$321K 0.55% 36
2026
Q1 		$2.74M Sell
4,741
-309
-6% -$188K 0.61% 40
2025
Q4 		$3.1M Buy
5,050
+700
+16% +$430K 0.73% 34
2025
Q3 		$2.61M Sell
4,350
-15
-0.3% -$8.59K 0.64% 36
2025
Q2 		$2.41M Sell
4,365
-33
-0.8% -$16.4K 0.67% 36
2025
Q1 		$2.06M Buy
4,398
+1,495
+51% +$760K 0.7% 31
2024
Q4 		$1.42M Hold
2,903
– – 0.46% 49
2024
Q3 		$1.42M Sell
2,903
-1,696
-37% -$803K 0.46% 50
2024
Q2 		$2.2M Sell
4,599
-139
-3% -$62.5K 0.75% 28
2024
Q1 		$2.1M Buy
4,738
+555
+13% +$238K 0.77% 30
2023
Q4 		$1.71M Buy
4,183
+304
+8% +$115K 0.72% 33
2023
Q3 		$1.39M Buy
3,879
+485
+14% +$180K 0.66% 39
2023
Q2 		$1.25M Buy
3,394
+1,716
+102% +$578K 0.6% 43
2023
Q1 		$539K Buy
1,678
+424
+34% +$125K 0.28% 101
2022
Q4 		$334K Buy
+1,254
New +$347K 0.19% 129

Other funds holding QQQ

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Chapin Davis's QQQ Position: Q3 2026 in Review

Chapin Davis increased its Invesco QQQ Trust (QQQ) stake by 0.47% in Q3 2026, buying an estimated $14.3K and bringing the position to 4,294 shares worth $3.18M. The position accounts for 0.61% of the portfolio, ranked #35.

Chapin Davis first reported a position in QQQ in Q4 2022 and has held it in 16 quarters since. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Chapin Davis held 4,294 shares of Invesco QQQ Trust worth $3.18M as of Q3 2026.
  • Chapin Davis bought 20 Invesco QQQ Trust shares in Q3 2026, an estimated $14.3K.
  • Invesco QQQ Trust made up 0.61% of Chapin Davis's portfolio in Q3 2026, its #35 holding.
  • Chapin Davis first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 16 quarters since.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.