DADC
QQQM icon

D.A. Davidson & Co’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

D.A. Davidson & Co’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.05M Buy
19,966
+5,376
+37% +$1.52M 0.03% 376
2026
Q1 		$3.47M Buy
14,590
+3,019
+26% +$755K 0.02% 519
2025
Q4 		$2.93M Buy
11,571
+897
+8% +$227K 0.02% 550
2025
Q3 		$2.64M Buy
10,674
+395
+4% +$93.1K 0.02% 557
2025
Q2 		$2.33M Buy
10,279
+149
+1% +$30.5K 0.02% 563
2025
Q1 		$1.96M Buy
10,130
+1,101
+12% +$230K 0.02% 572
2024
Q4 		$1.9M Buy
9,029
+1,783
+25% +$371K 0.02% 577
2024
Q3 		$1.46M Buy
7,246
+879
+14% +$171K 0.01% 648
2024
Q2 		$1.25M Buy
6,367
+1,236
+24% +$229K 0.01% 660
2024
Q1 		$937K Buy
5,131
+614
+14% +$108K 0.01% 758
2023
Q4 		$761K Buy
4,517
+515
+13% +$80.4K 0.01% 798
2023
Q3 		$590K Sell
4,002
-43
-1% -$6.56K 0.01% 843
2023
Q2 		$615K Buy
4,045
+75
+2% +$10.4K 0.01% 858
2023
Q1 		$524K Sell
3,970
-530
-12% -$64.3K 0.01% 877
2022
Q4 		$493K Sell
4,500
-850
-16% -$96.7K 0.01% 855
2022
Q3 		$588K Sell
5,350
-650
-11% -$80.7K 0.01% 762
2022
Q2 		$691K Buy
6,000
+1,400
+30% +$179K 0.01% 713
2022
Q1 		$685K Buy
4,600
+2,250
+96% +$329K 0.01% 767
2021
Q4 		$384K Hold
2,350
– – ﹤0.01% 969
2021
Q3 		$346K Hold
2,350
– – ﹤0.01% 956
2021
Q2 		$342K Hold
2,350
– – ﹤0.01% 943
2021
Q1 		$308K Hold
2,350
– – ﹤0.01% 951
2020
Q4 		$303K Buy
+2,350
New +$285K ﹤0.01% 846

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 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 QQQM Position: Q2 2026 in Review

D.A. Davidson & Co increased its Invesco NASDAQ 100 ETF (QQQM) stake by 37% in Q2 2026, buying an estimated $1.52M and bringing the position to 19,966 shares worth $6.05M. The position accounts for 0.03% of the portfolio, ranked #376.

D.A. Davidson & Co first reported a position in QQQM in Q4 2020 and has held it in 23 quarters since. 1,357 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • D.A. Davidson & Co held 19,966 shares of Invesco NASDAQ 100 ETF worth $6.05M as of Q2 2026.
  • D.A. Davidson & Co bought 5,376 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.52M.
  • Invesco NASDAQ 100 ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #376 holding.
  • D.A. Davidson & Co first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,357 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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