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 Q2	$2.44M	Sell	3,318 -515	-13%	-$354K	0.74%	20
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Davis Investment Partners's QQQ Position: Q2 2026 in Review

Davis Investment Partners reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, selling an estimated $354K and leaving 3,318 shares worth $2.44M. The position accounts for 0.74% of the portfolio, ranked #20.

Davis Investment Partners first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.34M in Q1 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Davis Investment Partners held 3,318 shares of Invesco QQQ Trust worth $2.44M as of Q2 2026.
Davis Investment Partners sold 515 Invesco QQQ Trust shares in Q2 2026, an estimated $354K.
Invesco QQQ Trust made up 0.74% of Davis Investment Partners's portfolio in Q2 2026, its #20 holding.
Davis Investment Partners first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's Invesco QQQ Trust position peaked at $3.34M in Q1 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.