Davidson Capital Management
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Davidson Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Davidson Capital Management’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 		$19.2M Sell
25,992
-262
-1% -$187K 3.18% 7
2026
Q2 		$19.3M Sell
26,254
-146
-0.6% -$100K 3.1% 7
2026
Q1 		$15.2M Sell
26,400
-27,087
-51% -$16.5M 2.76% 8
2025
Q4 		$32.9M Buy
53,487
+864
+2% +$530K 7.11% 4
2025
Q3 		$31.6M Buy
52,623
+53
+0.1% +$30.3K 7.06% 4
2025
Q2 		$29M Buy
52,570
+11,222
+27% +$5.58M 6.96% 5
2025
Q1 		$19.4M Sell
41,348
-8,157
-16% -$4.14M 5.26% 5
2024
Q4 		$25.3M Buy
49,505
+892
+2% +$451K 6.66% 4
2024
Q3 		$23.7M Buy
48,613
+3,765
+8% +$1.78M 6.84% 4
2024
Q2 		$21.5M Sell
44,848
-199
-0.4% -$89.5K 6.62% 4
2024
Q1 		$20M Buy
45,047
+1,373
+3% +$589K 6.44% 5
2023
Q4 		$17.9M Buy
43,674
+12,535
+40% +$4.76M 6.5% 5
2023
Q3 		$11.2M Buy
31,139
+21,426
+221% +$7.95M 5.55% 4
2023
Q2 		$3.59M Buy
9,713
+952
+11% +$320K 1.79% 7
2023
Q1 		$2.81M Buy
8,761
+2,823
+48% +$833K 1.71% 6
2022
Q4 		$1.58M Sell
5,938
-1,060
-15% -$293K 1.08% 10
2022
Q3 		$1.87M Buy
6,998
+4,522
+183% +$1.36M 0.92% 8
2022
Q2 		$694K Buy
2,476
+31
+1% +$9.6K 0.33% 36
2022
Q1 		$886K Sell
2,445
-859
-26% -$305K 0.33% 57
2021
Q4 		$1.31M Buy
3,304
+615
+23% +$237K 0.72% 53
2021
Q3 		$963K Sell
2,689
-3
-0.1% -$1.1K 0.49% 70
2021
Q2 		$954K Sell
2,692
-130
-5% -$43.7K 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% +$129K 6.12% 4
2020
Q3 		$9.5M Sell
34,221
-1,551
-4% -$421K 6.03% 4
2020
Q2 		$8.86M Buy
+35,772
New +$8.02M 7.8% 3
2020
Q1 		– Sell
-143,149
Closed -$30.4M – 84
2019
Q4 		$30.4M Buy
+143,149
New +$28.7M 24.04% 1

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Davidson Capital Management's QQQ Position: Q3 2026 in Review

Davidson Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 1% in Q3 2026, selling an estimated $187K and leaving 25,992 shares worth $19.2M. The position accounts for 3.18% of the portfolio, ranked #7.

Davidson Capital Management first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $32.9M in Q4 2025. 1,898 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Davidson Capital Management held 25,992 shares of Invesco QQQ Trust worth $19.2M as of Q3 2026.
  • Davidson Capital Management sold 262 Invesco QQQ Trust shares in Q3 2026, an estimated $187K.
  • Invesco QQQ Trust made up 3.18% of Davidson Capital Management's portfolio in Q3 2026, its #7 holding.
  • Davidson Capital Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • Davidson Capital Management's Invesco QQQ Trust position peaked at $32.9M in Q4 2025.
  • 1,898 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.