D.A. Davidson & Co’s Invesco QQQ Trust QQQ Stock Holding History

D.A. Davidson & Co’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106M	Sell	182,913 -1,165	-0.6%	-$708K	0.64%	33
2025 Q4	$113M	Buy	184,078 +1,886	+1%	+$1.16M	0.69%	32
2025 Q3	$109M	Buy	182,192 +6,202	+4%	+$3.55M	0.7%	29
2025 Q2	$97.1M	Buy	175,990 +14,030	+9%	+$6.98M	0.68%	31
2025 Q1	$75.9M	Sell	161,960 -67	-0%	-$34K	0.61%	30
2024 Q4	$82.8M	Buy	162,027 +6,164	+4%	+$3.12M	0.67%	27
2024 Q3	$76.1M	Buy	155,863 +2,264	+1%	+$1.07M	0.63%	29
2024 Q2	$73.6M	Buy	153,599 +5,960	+4%	+$2.68M	0.65%	31
2024 Q1	$65.6M	Buy	147,639 +8,293	+6%	+$3.56M	0.59%	33
2023 Q4	$57.1M	Buy	139,346 +14,332	+11%	+$5.44M	0.56%	37
2023 Q3	$44.8M	Buy	125,014 +8,663	+7%	+$3.21M	0.49%	43
2023 Q2	$43M	Sell	116,351 -5,497	-5%	-$1.85M	0.45%	45
2023 Q1	$39.1M	Buy	121,848 +14,313	+13%	+$4.22M	0.44%	46
2022 Q4	$28.6M	Sell	107,535 -19,955	-16%	-$5.52M	0.34%	59
2022 Q3	$34.1M	Buy	127,490 +24,775	+24%	+$7.48M	0.45%	50
2022 Q2	$28.8M	Buy	102,715 +6,131	+6%	+$1.9M	0.36%	56
2022 Q1	$35M	Sell	96,584 -4,595	-5%	-$1.63M	0.38%	55
2021 Q4	$40.3M	Buy	101,179 +6,665	+7%	+$2.57M	0.43%	47
2021 Q3	$33.8M	Buy	94,514 +2,578	+3%	+$949K	0.39%	51
2021 Q2	$32.6M	Sell	91,936 -457	-0.5%	-$154K	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%	-$3.01M	0.45%	47
2020 Q3	$28.7M	Buy	103,316 +499	+0.5%	+$135K	0.5%	42
2020 Q2	$25.5M	Buy	102,817 +2,830	+3%	+$634K	0.48%	46
2020 Q1	$19M	Buy	99,987 +13,416	+15%	+$2.84M	0.37%	57
2019 Q4	$18.4M	Sell	86,571 -701	-0.8%	-$140K	0.3%	67
2019 Q3	$16.5M	Sell	87,272 -141	-0.2%	-$26.7K	0.3%	64
2019 Q2	$16.3M	Buy	87,413 +9,579	+12%	+$1.76M	0.3%	59
2019 Q1	$13.9M	Buy	77,834 +2,416	+3%	+$410K	0.24%	72
2018 Q4	$11.6M	Buy	75,418 +3,097	+4%	+$518K	0.23%	74
2018 Q3	$13.4M	Buy	72,321 +2,080	+3%	+$376K	0.24%	73
2018 Q2	$12.1M	Sell	70,241 -12,559	-15%	-$2.11M	0.24%	78
2018 Q1	$13.3M	Sell	82,800 -7,094	-8%	-$1.17M	0.27%	68
2017 Q4	$14M	Sell	89,894 -1,003	-1%	-$153K	0.29%	64
2017 Q3	$13.2M	Sell	90,897 -548	-0.6%	-$78.5K	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%	+$758K	0.28%	67
2016 Q4	$9.81M	Buy	82,774 +5,798	+8%	+$684K	0.22%	93
2016 Q3	$9.14M	Buy	76,976 +6,685	+10%	+$771K	0.23%	89
2016 Q2	$7.56M	Buy	70,291 +65,793	+1,463%	+$7.11M	0.22%	93
2016 Q1	$491K	Buy	4,498 +1,320	+42%	+$137K	0.02%	533
2015 Q4	$355K	Buy	3,178 +569	+22%	+$63.5K	0.01%	648
2015 Q3	$265K	Sell	2,609 -629	-19%	-$67.6K	0.01%	723
2015 Q2	$346K	Buy	3,238 +320	+11%	+$34.8K	0.01%	678
2015 Q1	$308K	Buy	2,918 +477	+20%	+$50.1K	0.01%	724
2014 Q4	$252K	Sell	2,441 -1,659	-40%	-$168K	0.01%	789
2014 Q3	$405K	Buy	4,100 +300	+8%	+$29.2K	0.01%	652
2014 Q2	$356K	Hold	3,800	–	–	0.01%	692
2014 Q1	$333K	Buy	3,800 +600	+19%	+$53K	0.01%	715
2013 Q4	$281K	Buy	3,200 +1,250	+64%	+$104K	0.01%	729
2013 Q3	$153K	Hold	1,950	–	–	0.01%	774
2013 Q2	$138K	Buy	+1,950	New	+$139K	0.01%	772

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.A. Davidson & Co's QQQ Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Invesco QQQ Trust (QQQ) stake by 0.63% in Q1 2026, selling an estimated $708K and leaving 182,913 shares worth $106M. The position accounts for 0.64% of the portfolio, ranked #33.

D.A. Davidson & Co first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $113M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

D.A. Davidson & Co held 182,913 shares of Invesco QQQ Trust worth $106M as of Q1 2026.
D.A. Davidson & Co sold 1,165 Invesco QQQ Trust shares in Q1 2026, an estimated $708K.
Invesco QQQ Trust made up 0.64% of D.A. Davidson & Co's portfolio in Q1 2026, its #33 holding.
D.A. Davidson & Co first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
D.A. Davidson & Co's Invesco QQQ Trust position peaked at $113M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.