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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
2025
Q4 		– Sell
-15
Closed -$20.1K – 1593
2025
Q3 		$20.1K Buy
+15
New +$8.59K ﹤0.01% 1512

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

D.A. Davidson & Co's QQQ Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, selling an estimated $14.1M and leaving 162,392 shares worth $120M. The position accounts for 0.66% of the portfolio, ranked #31.

D.A. Davidson & Co first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • D.A. Davidson & Co held 162,392 shares of Invesco QQQ Trust worth $120M as of Q2 2026.
  • D.A. Davidson & Co sold 20,521 Invesco QQQ Trust shares in Q2 2026, an estimated $14.1M.
  • Invesco QQQ Trust made up 0.66% of D.A. Davidson & Co's portfolio in Q2 2026, its #31 holding.
  • D.A. Davidson & Co first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.