Davis Capital Management's ownership history for QQQ

Davis Capital Management currently holds 978 shares with a market value of $587.3K. It started holding QQQ on 2024-09-30. At its peak, it held 1.0K shares on 2024-09-30. Its highest holding value was $587.3K on 2025-09-30. At its lowest, it held 978 shares on 2025-09-30, with a value of $464.3K on 2025-03-31. In the recent 180 days, Davis Capital Management has decreased its shares by 18.