D.A. Davidson & Co’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Buy |
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|
2025
Q1 | $75.9M | Sell |
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|
2024
Q4 | $82.8M | Buy |
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|
2024
Q3 | $76.1M | Buy |
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|
2024
Q2 | $73.6M | Buy |
|
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|
2024
Q1 | $65.6M | Buy |
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|
2023
Q4 | $57.1M | Buy |
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|
2023
Q3 | $44.8M | Buy |
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|
2023
Q2 | $43M | Sell |
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|
2023
Q1 | $39.1M | Buy |
|
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|
2022
Q4 | $28.6M | Sell |
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|
2022
Q3 | $34.1M | Buy |
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|
2022
Q2 | $28.8M | Buy |
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|
2022
Q1 | $35M | Sell |
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|
2021
Q4 | $40.3M | Buy |
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|
2021
Q3 | $33.8M | Buy |
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|
2021
Q2 | $32.6M | Sell |
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|
2021
Q1 | $29.5M | Sell |
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|
2020
Q4 | $29.2M | Sell |
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|
2020
Q3 | $28.7M | Buy |
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|
2020
Q2 | $25.5M | Buy |
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|
2020
Q1 | $19M | Buy |
|
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|
2019
Q4 | $18.4M | Sell |
|
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|
2019
Q3 | $16.5M | Sell |
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|
2019
Q2 | $16.3M | Buy |
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|
2019
Q1 | $13.9M | Buy |
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|
2018
Q4 | $11.6M | Buy |
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|
2018
Q3 | $13.4M | Buy |
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|
2018
Q2 | $12.1M | Sell |
|
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|
2018
Q1 | $13.3M | Sell |
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|
2017
Q4 | $14M | Sell |
|
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|
2017
Q3 | $13.2M | Sell |
|
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|
2017
Q2 | $12.6M | Buy |
|
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|
2017
Q1 | $11.7M | Buy |
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|
2016
Q4 | $9.81M | Buy |
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|
2016
Q3 | $9.14M | Buy |
|
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|
2016
Q2 | $7.56M | Buy |
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|
2016
Q1 | $491K | Buy |
|
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|
2015
Q4 | $355K | Buy |
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|
2015
Q3 | $265K | Sell |
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|
2015
Q2 | $346K | Buy |
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|
2015
Q1 | $308K | Buy |
|
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|
2014
Q4 | $252K | Sell |
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|
2014
Q3 | $405K | Buy |
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|
2014
Q2 | $356K | Hold |
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|
2014
Q1 | $333K | Buy |
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|
2013
Q4 | $281K | Buy |
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|
2013
Q3 | $153K | Hold |
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|
2013
Q2 | $138K | Buy |
|