Number of Shares
41,348.00
Current Holdings Value*
$19.39 Mil
% of Portfolio
5.26%
Total Estimate Gain
$13.12 Mil
% of Total Estimate Gain
23.81%

Davidson Capital Management Inc.'s INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Davidson Capital Management Inc. held 41,348.00 shares of INVESCO QQQ Trust(QQQ), totaling $19.39 Mil. This investment constitutes 5.26% of their stock portfolio, and Davidson Capital Management Inc. now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2019Q4. And since then Davidson Capital Management Inc. has made 12 purchases of QQQ, at an average price of $241.50, for a total of 228,294.00 shares. In addition, there have been 9 sales at an average price of $245.74 for 186,946.00 shares. Based on historical transaction data and QQQ's current price of $539.74, Davidson Capital Management Inc.'s estimated gain on his QQQ holdings is $13.12 Mil, reflecting a 23.81% gain to date.

Davidson Capital Management Inc. QQQ ($539.74) Holding Chart

Davidson Capital Management Inc. QQQ ($539.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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