Davis Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History

Davis Investment Partners’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 Q1	$2.21M	Buy	3,833 +1	+0%	+$608	0.78%	21
2025 Q4	$2.35M	Sell	3,832 -140	-4%	-$85.9K	0.82%	17
2025 Q3	$2.4M	Sell	3,972 -334	-8%	-$191K	0.82%	18
2025 Q2	$2.36M	Sell	4,306 -625	-13%	-$311K	0.84%	17
2025 Q1	$2.26M	Sell	4,931 -75	-1%	-$38.1K	1%	15
2024 Q4	$2.54M	Hold	5,006	–	–	1.07%	14
2024 Q3	$2.41M	Sell	5,006 -515	-9%	-$244K	1.01%	14
2024 Q2	$2.73M	Sell	5,521 -2,102	-28%	-$945K	1.12%	14
2024 Q1	$3.34M	Sell	7,623 -359	-4%	-$154K	1.46%	11
2023 Q4	$3.16M	Buy	7,982 +6,025	+308%	+$2.29M	1.53%	8
2023 Q3	$702K	Sell	1,957 -81	-4%	-$30K	0.37%	48
2023 Q2	$768K	Buy	2,038 +224	+12%	+$75.4K	0.37%	50
2023 Q1	$579K	Buy	1,814 +114	+7%	+$33.6K	0.31%	60
2022 Q4	$518K	Buy	+1,700	New	+$470K	0.26%	66

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davis Investment Partners's QQQ Position: Q1 2026 in Review

Davis Investment Partners increased its Invesco QQQ Trust (QQQ) stake by 0.03% in Q1 2026, buying an estimated $608 and bringing the position to 3,833 shares worth $2.21M. The position accounts for 0.78% of the portfolio, ranked #21.

Davis Investment Partners first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.34M in Q1 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Davis Investment Partners held 3,833 shares of Invesco QQQ Trust worth $2.21M as of Q1 2026.
Davis Investment Partners bought 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
Invesco QQQ Trust made up 0.78% of Davis Investment Partners's portfolio in Q1 2026, its #21 holding.
Davis Investment Partners first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's Invesco QQQ Trust position peaked at $3.34M in Q1 2024.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.