Davidson Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
52,570
+11,222
| +27% | +$6.19M | 6.96% | 5 |
|
|
2025
Q1 | $19.4M | Sell |
41,348
-8,157
| -16% | -$3.82M | 5.26% | 5 |
|
|
2024
Q4 | $25.3M | Buy |
49,505
+892
| +2% | +$456K | 6.66% | 4 |
|
|
2024
Q3 | $23.7M | Buy |
48,613
+3,765
| +8% | +$1.84M | 6.84% | 4 |
|
|
2024
Q2 | $21.5M | Sell |
44,848
-199
| -0.4% | -$95.3K | 6.62% | 4 |
|
|
2024
Q1 | $20M | Buy |
45,047
+1,373
| +3% | +$610K | 6.44% | 5 |
|
|
2023
Q4 | $17.9M | Buy |
43,674
+12,535
| +40% | +$5.13M | 6.5% | 5 |
|
|
2023
Q3 | $11.2M | Buy |
31,139
+21,426
| +221% | +$7.68M | 5.55% | 4 |
|
|
2023
Q2 | $3.59M | Buy |
9,713
+952
| +11% | +$352K | 1.79% | 7 |
|
|
2023
Q1 | $2.81M | Buy |
8,761
+2,823
| +48% | +$906K | 1.71% | 6 |
|
|
2022
Q4 | $1.58M | Sell |
5,938
-1,060
| -15% | -$282K | 1.08% | 10 |
|
|
2022
Q3 | $1.87M | Buy |
6,998
+4,522
| +183% | +$1.21M | 0.92% | 8 |
|
|
2022
Q2 | $694K | Buy |
2,476
+31
| +1% | +$8.69K | 0.33% | 36 |
|
|
2022
Q1 | $886K | Sell |
2,445
-859
| -26% | -$311K | 0.33% | 57 |
|
|
2021
Q4 | $1.31M | Buy |
3,304
+615
| +23% | +$245K | 0.72% | 53 |
|
|
2021
Q3 | $963K | Sell |
2,689
-3
| -0.1% | -$1.07K | 0.49% | 70 |
|
|
2021
Q2 | $954K | Sell |
2,692
-130
| -5% | -$46.1K | 0.46% | 66 |
|
|
2021
Q1 | $901K | Sell |
2,822
-31,838
| -92% | -$10.2M | 0.47% | 71 |
|
|
2020
Q4 | $10.9M | Buy |
34,660
+439
| +1% | +$138K | 6.12% | 4 |
|
|
2020
Q3 | $9.51M | Sell |
34,221
-1,551
| -4% | -$431K | 6.03% | 4 |
|
|
2020
Q2 | $8.86M | Buy |
+35,772
| New | +$8.86M | 7.8% | 3 |
|
|
2020
Q1 | – | Sell |
-143,149
| Closed | -$30.4M | – | 84 |
|
|
2019
Q4 | $30.4M | Buy |
+143,149
| New | +$30.4M | 24.04% | 1 |
|