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Davidson Capital Management Inc.: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davidson Capital Management Inc. on QQQ, newest first. How the timeline and the estimate are built.

Davidson Capital Management Inc. held 26,254 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,254 shares
    Change vs previous 13F -146 shares

    3.1% of the 13F portfolio, value $19,333,446.

    13F-HR 0001808748-26-000004 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 26,400 shares
    Change vs previous 13F -27,087 shares

    2.76% of the 13F portfolio, value $15,237,552.

    13F-HR 0001808748-26-000003 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 53,487 shares
    Change vs previous 13F +864 shares

    7.11% of the 13F portfolio, value $32,857,599.

    13F-HR 0001808748-26-000001 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 52,623 shares
    Change vs previous 13F +53 shares

    7.06% of the 13F portfolio, value $31,593,271.

    13F-HR 0001808748-25-000005 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 52,570 shares
    Change vs previous 13F +11,222 shares

    6.96% of the 13F portfolio, value $28,999,715.

    13F-HR 0001808748-25-000003 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 41,348 shares
    Change vs previous 13F -8,157 shares

    5.26% of the 13F portfolio, value $19,388,905.

    13F-HR 0001808748-25-000002 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 49,505 shares
    Change vs previous 13F +892 shares

    6.66% of the 13F portfolio, value $25,308,442.

    13F-HR 0001808748-25-000001 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 48,613 shares
    Change vs previous 13F not available

    6.84% of the 13F portfolio, value $23,726,547.

    13F-HR 0001808748-24-000004 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).