INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 3,832 Value ($000) $2,350 Avg Close — Range —
Q3 2025
Shares 3,972 Value ($000) $2,396 Avg Close — Range —
Q2 2025
Shares 4,306 Value ($000) $2,356 Avg Close — Range —
Q1 2025
Shares 4,931 Value ($000) $2,256 Avg Close — Range —
Q4 2024
Shares 5,006 Value ($000) $2,539 Avg Close — Range —
Q3 2024
Shares 5,006 Value ($000) $2,413 Avg Close — Range —
Q2 2024
Shares 5,521 Value ($000) $2,732 Avg Close — Range —
Q1 2024
Shares 7,623 Value ($000) $3,342 Avg Close — Range —
Q4 2023
Shares 7,982 Value ($000) $3,163 Avg Close — Range —
Q3 2023
Shares 1,957 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 2,038 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 1,814 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $518 Avg Close — Range —