INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 53,487 Value ($000) $32,858 Avg Close — Range —
Q3 2025
Shares 52,623 Value ($000) $31,593 Avg Close — Range —
Q2 2025
Shares 52,570 Value ($000) $29,000 Avg Close — Range —
Q1 2025
Shares 41,348 Value ($000) $19,389 Avg Close — Range —
Q4 2024
Shares 49,505 Value ($000) $25,308 Avg Close — Range —
Q3 2024
Shares 48,613 Value ($000) $23,727 Avg Close — Range —
Q2 2024
Shares 44,848 Value ($000) $21,487 Avg Close — Range —
Q1 2024
Shares 45,047 Value ($000) $20,001 Avg Close — Range —
Q4 2023
Shares 43,674 Value ($000) $17,885 Avg Close — Range —
Q3 2023
Shares 31,139 Value ($000) $11,156 Avg Close — Range —
Q2 2023
Shares 9,713 Value ($000) $3,588 Avg Close — Range —
Q1 2023
Shares 8,761 Value ($000) $2,812 Avg Close — Range —
Q4 2022
Shares 5,938 Value ($000) $1,581 Avg Close — Range —
Q3 2022
Shares 6,998 Value ($000) $1,870 Avg Close — Range —
Q2 2022
Shares 2,476 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 2,445 Value ($000) $886 Avg Close — Range —
Q4 2021
Shares 3,304 Value ($000) $1,314 Avg Close — Range —
Q3 2021
Shares 2,689 Value ($000) $963 Avg Close — Range —
Q2 2021
Shares 2,692 Value ($000) $954 Avg Close — Range —
Q1 2021
Shares 2,822 Value ($000) $901 Avg Close — Range —
Q4 2020
Shares 34,660 Value ($000) $10,874 Avg Close — Range —
Q3 2020
Shares 34,221 Value ($000) $9,508 Avg Close — Range —
Q2 2020
Shares 35,772 Value ($000) $8,857 Avg Close — Range —
Q4 2019
Shares 143,149 Value ($000) $30,435 Avg Close — Range —