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 Q3	$729K	Buy	985 +1	+0.1%	+$715	0.44%	54
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Davis Capital Management's QQQ Position: Q3 2026 in Review

Davis Capital Management increased its Invesco QQQ Trust (QQQ) stake by 0.1% in Q3 2026, buying an estimated $715 and bringing the position to 985 shares worth $729K. The position accounts for 0.44% of the portfolio, ranked #54.

Davis Capital Management first reported a position in QQQ in Q1 2020 and has held it in 13 quarters since. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Davis Capital Management held 985 shares of Invesco QQQ Trust worth $729K as of Q3 2026.
Davis Capital Management bought 1 Invesco QQQ Trust share in Q3 2026, an estimated $715.
Invesco QQQ Trust made up 0.44% of Davis Capital Management's portfolio in Q3 2026, its #54 holding.
Davis Capital Management first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 13 quarters since.
2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.