Invesco Qqq Trust Series 1 shares owned by Davidson Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Davidson Capital Management
from 13F filings
Historical chart of Davidson Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Davidson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 49k | 488.07 |
| 2024-06-30 | $22M | 45k | 479.11 |
| 2024-03-31 | $20M | 45k | 444.01 |
| 2023-12-31 | $18M | 44k | 409.52 |
| 2023-09-30 | $11M | 31k | 358.27 |
| 2023-06-30 | $3.6M | 9.7k | 369.42 |
| 2023-03-31 | $2.8M | 8.8k | 320.93 |
| 2022-12-31 | $1.6M | 5.9k | 266.28 |
| 2022-09-30 | $1.9M | 7.0k | 267.22 |
| 2022-06-30 | $694k | 2.5k | 280.29 |
| 2022-03-31 | $886k | 2.4k | 362.37 |
| 2021-12-31 | $1.3M | 3.3k | 397.70 |
| 2021-09-30 | $963k | 2.7k | 358.13 |
| 2021-06-30 | $954k | 2.7k | 354.38 |
| 2021-03-31 | $901k | 2.8k | 319.28 |
| 2020-12-31 | $11M | 35k | 313.73 |
| 2020-09-30 | $9.5M | 34k | 277.84 |
| 2020-06-30 | $8.9M | 36k | 247.60 |
| 2019-12-31 | $30M | 143k | 212.61 |
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