Davidson Kahn Capital Management, LLC QQQ Holdings History
Number of Shares
17,626.00
Current Holdings Value*
$8.27 Mil
% of Portfolio
6.36%
Total Estimate Gain
$808,448.50
% of Total Estimate Gain
9.06%
Davidson Kahn Capital Management, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Davidson Kahn Capital Management, LLC held 17,626.00 shares of INVESCO QQQ Trust(QQQ), totaling $8.27 Mil. This investment constitutes 6.36% of their stock portfolio, and Davidson Kahn Capital Management, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2024Q4. And since then Davidson Kahn Capital Management, LLC has made 1 purchases of QQQ, at an average price of $506.47, for a total of 17,626.00 shares. Based on historical transaction data and QQQ's current price of $552.34, Davidson Kahn Capital Management, LLC's estimated gain on his QQQ holdings is $808,448.50, reflecting a 9.06% gain to date.
Davidson Kahn Capital Management, LLC QQQ ($552.34) Holding Chart
Davidson Kahn Capital Management, LLC QQQ ($552.34) 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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