Invesco Nasdaq 100 Etf shares owned by Davis Capital Management
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.6k | 18 | 252.94 |
| 2025-09-30 | $4.4k | 18 | 247.11 |
| 2025-03-31 | $3.5k | 18 | 193.00 |
| 2024-12-31 | $3.8k | 18 | 210.44 |
| 2024-09-30 | $3.6k | 18 | 200.83 |