DADC
D.A. Davidson & Co’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Buy |
175,990
+14,030
| +9% | +$7.74M | 0.68% | 31 |
|
|
2025
Q1 | $75.9M | Sell |
161,960
-67
| -0% | -$31.4K | 0.61% | 30 |
|
|
2024
Q4 | $82.8M | Buy |
162,027
+6,164
| +4% | +$3.15M | 0.67% | 27 |
|
|
2024
Q3 | $76.1M | Buy |
155,863
+2,264
| +1% | +$1.1M | 0.63% | 29 |
|
|
2024
Q2 | $73.6M | Buy |
153,599
+5,960
| +4% | +$2.86M | 0.65% | 31 |
|
|
2024
Q1 | $65.6M | Buy |
147,639
+8,293
| +6% | +$3.68M | 0.59% | 33 |
|
|
2023
Q4 | $57.1M | Buy |
139,346
+14,332
| +11% | +$5.87M | 0.56% | 37 |
|
|
2023
Q3 | $44.8M | Buy |
125,014
+8,663
| +7% | +$3.1M | 0.49% | 43 |
|
|
2023
Q2 | $43M | Sell |
116,351
-5,497
| -5% | -$2.03M | 0.45% | 45 |
|
|
2023
Q1 | $39.1M | Buy |
121,848
+14,313
| +13% | +$4.59M | 0.44% | 46 |
|
|
2022
Q4 | $28.6M | Sell |
107,535
-19,955
| -16% | -$5.31M | 0.34% | 59 |
|
|
2022
Q3 | $34.1M | Buy |
127,490
+24,775
| +24% | +$6.62M | 0.45% | 50 |
|
|
2022
Q2 | $28.8M | Buy |
102,715
+6,131
| +6% | +$1.72M | 0.36% | 56 |
|
|
2022
Q1 | $35M | Sell |
96,584
-4,595
| -5% | -$1.67M | 0.38% | 55 |
|
|
2021
Q4 | $40.3M | Buy |
101,179
+6,665
| +7% | +$2.65M | 0.43% | 47 |
|
|
2021
Q3 | $33.8M | Buy |
94,514
+2,578
| +3% | +$923K | 0.39% | 51 |
|
|
2021
Q2 | $32.6M | Sell |
91,936
-457
| -0.5% | -$162K | 0.38% | 55 |
|
|
2021
Q1 | $29.5M | Sell |
92,393
-667
| -0.7% | -$213K | 0.38% | 57 |
|
|
2020
Q4 | $29.2M | Sell |
93,060
-10,256
| -10% | -$3.22M | 0.45% | 47 |
|
|
2020
Q3 | $28.7M | Buy |
103,316
+499
| +0.5% | +$139K | 0.5% | 42 |
|
|
2020
Q2 | $25.5M | Buy |
102,817
+2,830
| +3% | +$701K | 0.48% | 46 |
|
|
2020
Q1 | $19M | Buy |
99,987
+13,416
| +15% | +$2.55M | 0.37% | 57 |
|
|
2019
Q4 | $18.4M | Sell |
86,571
-701
| -0.8% | -$149K | 0.3% | 67 |
|
|
2019
Q3 | $16.5M | Sell |
87,272
-141
| -0.2% | -$26.6K | 0.3% | 64 |
|
|
2019
Q2 | $16.3M | Buy |
87,413
+9,579
| +12% | +$1.79M | 0.3% | 59 |
|
|
2019
Q1 | $13.9M | Buy |
77,834
+2,416
| +3% | +$433K | 0.24% | 72 |
|
|
2018
Q4 | $11.6M | Buy |
75,418
+3,097
| +4% | +$478K | 0.23% | 74 |
|
|
2018
Q3 | $13.4M | Buy |
72,321
+2,080
| +3% | +$386K | 0.24% | 73 |
|
|
2018
Q2 | $12.1M | Sell |
70,241
-12,559
| -15% | -$2.16M | 0.24% | 78 |
|
|
2018
Q1 | $13.3M | Sell |
82,800
-7,094
| -8% | -$1.14M | 0.27% | 68 |
|
|
2017
Q4 | $14M | Sell |
89,894
-1,003
| -1% | -$156K | 0.29% | 64 |
|
|
2017
Q3 | $13.2M | Sell |
90,897
-548
| -0.6% | -$79.7K | 0.26% | 85 |
|
|
2017
Q2 | $12.6M | Buy |
91,445
+2,733
| +3% | +$376K | 0.28% | 66 |
|
|
2017
Q1 | $11.7M | Buy |
88,712
+5,938
| +7% | +$786K | 0.28% | 67 |
|
|
2016
Q4 | $9.81M | Buy |
82,774
+5,798
| +8% | +$687K | 0.22% | 93 |
|
|
2016
Q3 | $9.14M | Buy |
76,976
+6,685
| +10% | +$794K | 0.23% | 89 |
|
|
2016
Q2 | $7.56M | Buy |
70,291
+65,793
| +1,463% | +$7.08M | 0.22% | 93 |
|
|
2016
Q1 | $491K | Buy |
4,498
+1,320
| +42% | +$144K | 0.02% | 533 |
|
|
2015
Q4 | $355K | Buy |
3,178
+569
| +22% | +$63.6K | 0.01% | 648 |
|
|
2015
Q3 | $265K | Sell |
2,609
-629
| -19% | -$63.9K | 0.01% | 723 |
|
|
2015
Q2 | $346K | Buy |
3,238
+320
| +11% | +$34.2K | 0.01% | 678 |
|
|
2015
Q1 | $308K | Buy |
2,918
+477
| +20% | +$50.3K | 0.01% | 724 |
|
|
2014
Q4 | $252K | Sell |
2,441
-1,659
| -40% | -$171K | 0.01% | 789 |
|
|
2014
Q3 | $405K | Buy |
4,100
+300
| +8% | +$29.6K | 0.01% | 652 |
|
|
2014
Q2 | $356K | Hold |
3,800
| – | – | 0.01% | 692 |
|
|
2014
Q1 | $333K | Buy |
3,800
+600
| +19% | +$52.6K | 0.01% | 715 |
|
|
2013
Q4 | $281K | Buy |
3,200
+1,250
| +64% | +$110K | 0.01% | 729 |
|
|
2013
Q3 | $153K | Hold |
1,950
| – | – | 0.01% | 774 |
|
|
2013
Q2 | $138K | Buy |
+1,950
| New | +$138K | 0.01% | 772 |
|