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

Davidson Kahn 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	Buy	26,160 +2,356	+10%	+$1.62M	8.28%	4
2026 Q1	$13.8M	Buy	23,804 +880	+4%	+$535K	7.37%	4
2025 Q4	$14.1M	Buy	22,924 +1,420	+7%	+$871K	7.32%	3
2025 Q3	$12.9M	Buy	21,504 +1,417	+7%	+$811K	7.2%	3
2025 Q2	$11.1M	Buy	20,087 +2,461	+14%	+$1.22M	7.12%	3
2025 Q1	$8.27M	Buy	17,626 +2,655	+18%	+$1.35M	6.36%	4
2024 Q4	$7.65M	Buy	+14,971	New	+$7.57M	7.05%	3

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Davidson Kahn Capital Management increased its Invesco QQQ Trust (QQQ) stake by 9.9% in Q2 2026, buying an estimated $1.62M and bringing the position to 26,160 shares worth $19.3M. The position accounts for 8.28% of the portfolio, ranked #4.

Davidson Kahn Capital Management first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Davidson Kahn Capital Management held 26,160 shares of Invesco QQQ Trust worth $19.3M as of Q2 2026.
Davidson Kahn Capital Management bought 2,356 Invesco QQQ Trust shares in Q2 2026, an estimated $1.62M.
Invesco QQQ Trust made up 8.28% of Davidson Kahn Capital Management's portfolio in Q2 2026, its #4 holding.
Davidson Kahn Capital Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.