Davis Capital Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Nasdaq 100 Etf held by Davis Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Nasdaq 100 Etf by Davis Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.8k 18 210.44
2024-09-30 $3.6k 18 200.83

More positions owned by Davis Capital Management

Schwab U.s. Broad Market Etf Etf (SCHB)
Schwab Us Dividend Equity Etf Etf (SCHD)
Schwab International Equity Etf Etf (SCHF)
Schwab U.s. Small-cap Etf Etf (SCHA)
Apple Stock (AAPL)
Vanguard Total Stock Market Etf Etf (VTI)
Alphabet Inc Cap Stk Cl C Stock (GOOG)
Amazon Stock (AMZN)
Allstate Corp Stock (ALL)
Bank New York Mellon Corp Stock (BK)
Microsoft Corp Stock (MSFT)
Visa Inc Com Cl A Stock (V)
Walmart Stock (WMT)
Republic Svcs Stock (RSG)
Cisco Sys Stock (CSCO)

View all positions for Davis Capital Management

Top funds holding Invesco Nasdaq 100 Etf

Invesco
Envestnet Asset Management
LPL Financial
Clal Insurance Enterprises Holdings
First Command Advisory Services
National Mutual Insurance Federation of Agricultural Cooperatives
Pnc Financial Services
Northwestern Mutual Wealth Management Company
Wealth Enhancement Advisory Services
Meitav Dash Investments
FMR
Raymond James Financial Services Advisors
Ameriprise Financial
Mirae Asset Global Investments
Cetera Investment Advisers

View all funds holding Invesco Nasdaq 100 Etf