DADC
QQQ icon

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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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. 3,824 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.
  • 3,824 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.