Davis Capital Management
QQQM icon

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
Q3 		$5.48K Hold
18
– – ﹤0.01% 305
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

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

Davis Capital Management held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q3 2026 at 18 shares worth $5.48K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Davis Capital Management first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 1,184 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Davis Capital Management held 18 shares of Invesco NASDAQ 100 ETF worth $5.48K as of Q3 2026.
  • Davis Capital Management left its Invesco NASDAQ 100 ETF share count unchanged in Q3 2026.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #305 holding.
  • Davis Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,184 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

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