INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 976 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 978 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 990 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 996 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 1,005 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 1,035 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 719 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 595 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 184 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 184 Value ($000) $35 Avg Close — Range —