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

Davis 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	$725K	Buy	984 +6	+0.6%	+$4.13K	0.43%	56
2026 Q1	$565K	Buy	978 +2	+0.2%	+$1.22K	0.38%	58
2025 Q4	$600K	Sell	976 -2	-0.2%	-$1.23K	0.41%	57
2025 Q3	$587K	Buy	+978	New	+$560K	0.41%	61
2025 Q1	$464K	Sell	990 -6	-0.6%	-$3.05K	0.37%	66
2024 Q4	$509K	Sell	996 -9	-0.9%	-$4.55K	0.41%	61
2024 Q3	$491K	Sell	1,005 -30	-3%	-$14.2K	0.39%	61
2024 Q2	$499K	Buy	1,035 +316	+44%	+$142K	0.43%	57
2024 Q1	$320K	Buy	719 +124	+21%	+$53.2K	0.29%	67
2023 Q4	$244K	Buy	+595	New	+$226K	0.23%	68
2020 Q2	$46K	Hold	184	–	–	0.09%	106
2020 Q1	$35K	Buy	+184	New	+$39K	0.07%	114

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Davis Capital Management increased its Invesco QQQ Trust (QQQ) stake by 0.61% in Q2 2026, buying an estimated $4.13K and bringing the position to 984 shares worth $725K. The position accounts for 0.43% of the portfolio, ranked #56.

Davis Capital Management first reported a position in QQQ in Q1 2020 and has held it in 12 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Davis Capital Management held 984 shares of Invesco QQQ Trust worth $725K as of Q2 2026.
Davis Capital Management bought 6 Invesco QQQ Trust shares in Q2 2026, an estimated $4.13K.
Invesco QQQ Trust made up 0.43% of Davis Capital Management's portfolio in Q2 2026, its #56 holding.
Davis Capital Management first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 12 quarters since.
1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.