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

Davis Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$587K	Buy
2025 Q1	$464K	Sell
2024 Q4	$509K	Sell
2024 Q3	$491K	Sell
2024 Q2	$499K	Buy
2024 Q1	$320K	Buy
2023 Q4	$244K	Buy
2020 Q2	$46K	Hold
2020 Q1	$35K	Buy