Invesco Qqq Trust Series 1 shares owned by Davis Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Davis Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $491k | 1.0k | 488.16 |
| 2024-06-30 | $499k | 1.0k | 482.00 |
| 2024-03-31 | $320k | 719 | 445.06 |
| 2023-12-31 | $244k | 595 | 409.64 |
| 2020-06-30 | $46k | 184 | 250.00 |
| 2020-03-31 | $35k | 184 | 190.22 |