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

Davidson Capital Management Inc.

$310 Million
Q1 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 45,047 shares of QQQ stock, worth $20.9 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares

45,047

Previous 43,674 3.14%

Holding current value

$20.9 Million

Previous $17.9 Million 11.83%

% of portfolio

6.45%

Previous 6.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,330

Shares Held

248M

Call Options Held

174M

Put Options Held

372M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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