SEC 13F Intelligence

Davidson Kahn Capital Management, LLC / NDQ

Davidson Kahn Capital Management, LLC’s Invesco Qqq Tr Position

Does Davidson Kahn Capital Management, LLC own Invesco Qqq Tr (NDQ)? Yes — 23.8K shares worth $14M (+7.37% of its 13F portfolio) as of Q1 2026, up from 22.9K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
23.8K
% of Portfolio
+7.37%
Quarters Held
6
currently held

Position History NDQ

Reported value by quarter
Q4 ’24: $8MQ4 ’24Q1 ’25: $8MQ1 ’25Q2 ’25: $11MQ2 ’25Q3 ’25: $13MQ3 ’25Q4 ’25: $14MQ4 ’25Q1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.8K$14M+7.37%
Q4 202522.9K$14M+7.32%
Q3 202521.5K$13M+7.20%
Q2 202520.1K$11M+7.12%
Q1 202517.6K$8M+6.36%
Q4 202415.0K$8M+7.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davidson Kahn Capital Management, LLC’s full portfolio or all institutional holders of NDQ.