Davis Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $464K | Sell |
990
-6
| -0.6% | -$2.81K | 0.37% | 66 |
|
|
2024
Q4 | $509K | Sell |
996
-9
| -0.9% | -$4.6K | 0.41% | 61 |
|
|
2024
Q3 | $491K | Sell |
1,005
-30
| -3% | -$14.6K | 0.39% | 61 |
|
|
2024
Q2 | $499K | Buy |
1,035
+316
| +44% | +$152K | 0.43% | 57 |
|
|
2024
Q1 | $320K | Buy |
719
+124
| +21% | +$55.2K | 0.29% | 67 |
|
|
2023
Q4 | $244K | Buy |
+595
| New | +$244K | 0.23% | 68 |
|
|
2020
Q2 | $46K | Hold |
184
| – | – | 0.09% | 106 |
|
|
2020
Q1 | $35K | Buy |
+184
| New | +$35K | 0.07% | 114 |
|