Davidson Capital Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Davidson Capital Management Inc.

  • $375 Million
  • Q4 2024

A detailed history of Davidson Capital Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Davidson Capital Management Inc. holds 49,505 shares of QQQ stock, worth $25.9 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares
49,505
Previous 48,613 1.83%
Holding current value
$25.9 Million
Previous $23.7 Million 6.67%
% of portfolio
6.74%
Previous 6.93%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$481.22 - $538.17 $429,248 - $480,047
892 Added 1.83%
49,505 $25.3 Million
Q3 2024

Oct 25, 2024
BUY
$434.77 - $502.96 $1.64 Million - $1.89 Million
3,765 Added 8.4%
48,613 $23.7 Million
Q2 2024

Aug 12, 2024
SELL
$414.65 - $485.21 $82,515 - $96,556
-199 Reduced 0.44%
44,848 $21.5 Million
Q1 2024

May 06, 2024
BUY
$396.28 - $446.38 $544,092 - $612,879
1,373 Added 3.14%
45,047 $20 Million
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $4.31 Million - $5.16 Million
12,535 Added 40.25%
43,674 $17.9 Million
Q3 2023

Oct 31, 2023
BUY
$354.21 - $385.74 $7.59 Million - $8.26 Million
21,426 Added 220.59%
31,139 $11.2 Million
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $295,110 - $352,487
952 Added 10.87%
9,713 $3.59 Million
Q1 2023

May 01, 2023
BUY
$261.58 - $320.93 $738,440 - $905,985
2,823 Added 47.54%
8,761 $2.81 Million
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $275,706 - $311,343
-1,060 Reduced 15.15%
5,938 $1.58 Million
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $1.21 Million - $1.51 Million
4,522 Added 182.63%
6,998 $1.87 Million
Q2 2022

Aug 17, 2022
BUY
$271.39 - $369.3 $8,413 - $11,448
31 Added 1.27%
2,476 $694,000
Q1 2022

May 17, 2022
SELL
$318.17 - $401.68 $273,308 - $345,043
-859 Reduced 26.0%
2,445 $886,000
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $216,861 - $248,453
615 Added 22.87%
3,304 $1.31 Million
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $1,063 - $1,146
-3 Reduced 0.11%
2,689 $963,000
Q2 2021

Aug 10, 2021
SELL
$316.89 - $354.99 $41,195 - $46,148
-130 Reduced 4.61%
2,692 $954,000
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $9.55 Million - $10.7 Million
-31,838 Reduced 91.86%
2,822 $901,000
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $118,257 - $137,731
439 Added 1.28%
34,660 $10.9 Million
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $388,509 - $469,580
-1,551 Reduced 4.34%
34,221 $9.51 Million
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $6.52 Million - $8.9 Million
35,772 New
35,772 $8.86 Million
Q1 2020

May 14, 2020
SELL
$169.3 - $236.98 $24.2 Million - $33.9 Million
-143,149 Closed
0 $0
Q4 2019

Apr 21, 2020
BUY
$184.05 - $213.79 $26.3 Million - $30.6 Million
143,149 New
143,149 $30.4 Million

Others Institutions Holding QQQ

# of Institutions
3,607
Shares Held
227M
Call Options Held
159M
Put Options Held
358M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Davidson Capital Management Inc. Portfolio

Follow Davidson Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Davidson Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email