Davis Capital Management Invesco Qqq Trust, Series 1 Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Davis Capital Management holds 1,005 shares of QQQ stock, worth $525,172. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,005
Previous 1,035 2.9%
Holding current value
$525,172
Previous $499 Million 1.66%
% of portfolio
0.39%
Previous 0.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$434.77 - $502.96 $13,043 - $15,088
-30 Reduced 2.9%
1,005 $491 Million
Q2 2024

Jul 02, 2024
BUY
$414.65 - $485.21 $131,029 - $153,326
316 Added 43.95%
1,035 $499 Million
Q1 2024

Apr 05, 2024
BUY
$396.28 - $446.38 $49,138 - $55,351
124 Added 20.84%
719 $320 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $141,244 - $169,126
411 Added 223.37%
595 $244 Million
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $31,151 - $43,604
184 New
184 $35,000

Others Institutions Holding QQQ

# of Institutions
3,518
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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