DCM
QQQ icon

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
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% +$9.62K 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 		$9.51M 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

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Davidson Capital Management's QQQ Position: Q2 2026 in Review

Davidson Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.55% in Q2 2026, selling an estimated $100K and leaving 26,254 shares worth $19.3M. The position accounts for 3.1% of the portfolio, ranked #7.

Davidson Capital Management first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $32.9M in Q4 2025. 2,009 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Davidson Capital Management held 26,254 shares of Invesco QQQ Trust worth $19.3M as of Q2 2026.
  • Davidson Capital Management sold 146 Invesco QQQ Trust shares in Q2 2026, an estimated $100K.
  • Invesco QQQ Trust made up 3.1% of Davidson Capital Management's portfolio in Q2 2026, its #7 holding.
  • Davidson Capital Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Davidson Capital Management's Invesco QQQ Trust position peaked at $32.9M in Q4 2025.
  • 2,009 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.