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
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $587k | 978 | 600.53 |
| 2025-03-31 | $464k | 990 | 469.03 |
| 2024-12-31 | $509k | 996 | 511.35 |
| 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 |