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

Davidson Capital Management Inc.

  • $343 Million
  • Q3 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 48,613 shares of QQQ stock, worth $25.1 Million. This represents 6.93% of its overall portfolio holdings.

Number of Shares
48,613
Previous 44,848 8.4%
Holding current value
$25.1 Million
Previous $21.5 Million 10.42%
% of portfolio
6.93%
Previous 6.64%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,516
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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