Davidson Kahn Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Davidson Kahn Capital Management, LLC

  • $156 Billion
  • Q2 2025

A detailed history of Davidson Kahn Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Davidson Kahn Capital Management, LLC holds 20,087 shares of QQQ stock, worth $11.8 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares
20,087
Previous 17,626 13.96%
Holding current value
$11.8 Million
Previous $8.27 Billion 34.37%
% of portfolio
7.12%
Previous 6.36%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$416.06 - $551.64 $1.02 Million - $1.36 Million
2,461 Added 13.96%
20,087 $11.1 Billion
Q1 2025

Apr 22, 2025
BUY
$468.34 - $539.52 $1.24 Million - $1.43 Million
2,655 Added 17.73%
17,626 $8.27 Billion
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $7.2 Million - $8.06 Million
14,971 New
14,971 $7.65 Billion

Others Institutions Holding QQQ

# of Institutions
4,105
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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