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Davis Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Davis Capital Management’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.45K Hold
18
– – ﹤0.01% 311
2026
Q1 		$4.28K Hold
18
– – ﹤0.01% 263
2025
Q4 		$4.55K Hold
18
– – ﹤0.01% 266
2025
Q3 		$4.45K Buy
+18
New +$4.24K ﹤0.01% 272
2025
Q1 		$3.47K Hold
18
– – ﹤0.01% 274
2024
Q4 		$3.79K Hold
18
– – ﹤0.01% 269
2024
Q3 		$3.62K Buy
+18
New +$3.51K ﹤0.01% 289

Other funds holding QQQM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
RWM
Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return
WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Davis Capital Management held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 18 shares worth $5.45K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Davis Capital Management first reported a position in QQQM in Q3 2024 and has held it in 7 quarters since. 459 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Davis Capital Management held 18 shares of Invesco NASDAQ 100 ETF worth $5.45K as of Q2 2026.
  • Davis Capital Management left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #311 holding.
  • Davis Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 7 quarters since.
  • 459 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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