Thompson Davis & Co’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $296K | Buy |
+402
| New | +$277K | 0.18% | 105 |
|
|
2026
Q1 | – | Sell |
-606
| Closed | -$372K | – | 168 |
|
|
2025
Q4 | $372K | Buy |
606
+2
| +0.3% | +$1.23K | 0.22% | 78 |
|
|
2025
Q3 | $363K | Sell |
604
-72
| -11% | -$41.2K | 0.22% | 78 |
|
|
2025
Q2 | $373K | Sell |
676
-941
| -58% | -$468K | 0.25% | 69 |
|
|
2025
Q1 | $758K | Hold |
1,617
| – | – | 0.6% | 27 |
|
|
2024
Q4 | $826K | Buy |
1,617
+5
| +0.3% | +$2.53K | 0.53% | 27 |
|
|
2024
Q3 | $787K | Buy |
1,612
+3
| +0.2% | +$1.42K | 0.58% | 28 |
|
|
2024
Q2 | $771K | Buy |
1,609
+2
| +0.1% | +$900 | 0.67% | 24 |
|
|
2024
Q1 | $714K | Buy |
1,607
+1
| +0.1% | +$429 | 0.48% | 23 |
|
|
2023
Q4 | $658K | Buy |
1,606
+505
| +46% | +$192K | 0.56% | 22 |
|
|
2023
Q3 | $395K | Sell |
1,101
-21
| -2% | -$7.79K | 0.49% | 41 |
|
|
2023
Q2 | $414K | Buy |
+1,122
| New | +$378K | 0.47% | 41 |
|
|
2022
Q1 | – | Sell |
-1,346
| Closed | -$535K | – | 135 |
|
|
2021
Q4 | $535K | Buy |
+1,346
| New | +$520K | 0.44% | 37 |
|
|
2018
Q3 | $673K | Sell |
3,621
-195
| -5% | -$35.3K | 1.47% | 8 |
|
|
2018
Q2 | $655K | Sell |
3,816
-16
| -0.4% | -$2.68K | 1.56% | 8 |
|
|
2018
Q1 | $614K | Buy |
3,832
+200
| +6% | +$33K | 1.62% | 7 |
|
|
2017
Q4 | $566K | Buy |
3,632
+14
| +0.4% | +$2.14K | 1.34% | 14 |
|
|
2017
Q3 | $526K | Buy |
3,618
+9
| +0.2% | +$1.29K | 0.93% | 17 |
|
|
2017
Q2 | $497K | Buy |
3,609
+6
| +0.2% | +$825 | 0.8% | 25 |
|
|
2017
Q1 | $477K | Buy |
3,603
+1,810
| +101% | +$231K | 0.68% | 35 |
|
|
2016
Q4 | $212K | Buy |
1,793
+201
| +13% | +$23.7K | 0.35% | 65 |
|
|
2016
Q3 | $189K | Sell |
1,592
-1,500
| -49% | -$173K | 0.33% | 73 |
|
|
2016
Q2 | $333K | Buy |
3,092
+1,500
| +94% | +$162K | 0.53% | 36 |
|
|
2016
Q1 | $174K | Hold |
1,592
| – | – | 0.26% | 102 |
|
|
2015
Q4 | $178K | Hold |
1,592
| – | – | 0.25% | 102 |
|
|
2015
Q3 | $162K | Hold |
1,592
| – | – | 0.23% | 108 |
|
|
2015
Q2 | $170K | Hold |
1,592
| – | – | 0.2% | 117 |
|
|
2015
Q1 | $168K | Buy |
1,592
+90
| +6% | +$9.45K | 0.2% | 111 |
|
|
2014
Q4 | $155K | Hold |
1,502
| – | – | 0.18% | 115 |
|
|
2014
Q3 | $148K | Buy |
1,502
+102
| +7% | +$9.94K | 0.19% | 114 |
|
|
2014
Q2 | $131K | Hold |
1,400
| – | – | 0.19% | 134 |
|
|
2014
Q1 | $123K | Buy |
+1,400
| New | +$124K | 0.2% | 127 |
|
Other funds holding QQQ
RCMU
Thompson Davis & Co's QQQ Position: Q2 2026 in Review
Thompson Davis & Co opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 402 shares worth $296K. The stake represents 0.18% of the portfolio and ranks #105 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in QQQ as recently as Q4 2025.
Thompson Davis & Co first reported a position in QQQ in Q1 2014 and has held it in 32 quarters since. The position peaked at $826K in Q4 2024. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Thompson Davis & Co held 402 shares of Invesco QQQ Trust worth $296K as of Q2 2026.
- Invesco QQQ Trust was a new Thompson Davis & Co position in Q2 2026.
- Invesco QQQ Trust made up 0.18% of Thompson Davis & Co's portfolio in Q2 2026, its #105 holding.
- Thompson Davis & Co first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 32 quarters since.
- Thompson Davis & Co's Invesco QQQ Trust position peaked at $826K in Q4 2024.
- 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.