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Davidson Capital Management Inc. → QQQ
Davidson Capital Management Inc. QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$19.2M
Q3 2026
Peak value
$32.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $31.6M |
| Q4 2025 | $32.9M |
| Q1 2026 | $15.2M |
| Q2 2026 | $19.3M |
| Q3 2026 | $19.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.2M | 26.0K | — | — |
| Q2 2026 | $19.3M | 26.3K | — | — |
| Q1 2026 | $15.2M | 26.4K | — | — |
| Q4 2025 | $32.9M | 53.5K | — | — |
| Q3 2025 | $31.6M | 52.6K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B