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Davenport & Co’s Invesco QQQ Trust QQQ Stock Holding History

Davenport & 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
Q2 		$17.3M Buy
23,553
+2,612
+12% +$1.8M 0.09% 185
2026
Q1 		$12.1M Sell
20,941
-1,463
-7% -$889K 0.07% 221
2025
Q4 		$13.8M Sell
22,404
-597
-3% -$366K 0.07% 195
2025
Q3 		$13.8M Sell
23,001
-141
-0.6% -$80.7K 0.07% 200
2025
Q2 		$12.8M Buy
23,142
+1,534
+7% +$763K 0.07% 200
2025
Q1 		$10.1M Sell
21,608
-860
-4% -$437K 0.06% 216
2024
Q4 		$11.5M Buy
22,468
+413
+2% +$209K 0.06% 207
2024
Q3 		$10.8M Buy
22,055
+1,378
+7% +$652K 0.06% 203
2024
Q2 		$9.91M Sell
20,677
-77
-0.4% -$34.6K 0.06% 206
2024
Q1 		$9.22M Buy
20,754
+1,101
+6% +$472K 0.06% 214
2023
Q4 		$8.05M Buy
19,653
+1,942
+11% +$737K 0.05% 213
2023
Q3 		$6.35M Sell
17,711
-2,205
-11% -$818K 0.05% 226
2023
Q2 		$7.36M Buy
19,916
+2,125
+12% +$715K 0.05% 218
2023
Q1 		$5.71M Sell
17,791
-1,390
-7% -$410K 0.04% 248
2022
Q4 		$5.11M Sell
19,181
-1,524
-7% -$421K 0.04% 251
2022
Q3 		$5.53M Sell
20,705
-1,900
-8% -$573K 0.05% 228
2022
Q2 		$6.34M Sell
22,605
-12,278
-35% -$3.81M 0.05% 211
2022
Q1 		$12.6M Sell
34,883
-2,027
-5% -$720K 0.09% 163
2021
Q4 		$14.7M Buy
36,910
+871
+2% +$336K 0.1% 150
2021
Q3 		$12.9M Buy
36,039
+1,818
+5% +$670K 0.09% 151
2021
Q2 		$12.1M Sell
34,221
-1,964
-5% -$660K 0.09% 150
2021
Q1 		$11.5M Sell
36,185
-5,529
-13% -$1.77M 0.11% 133
2020
Q4 		$13.1M Sell
41,714
-428
-1% -$126K 0.13% 123
2020
Q3 		$11.7M Sell
42,142
-4,532
-10% -$1.23M 0.13% 118
2020
Q2 		$11.6M Sell
46,674
-512
-1% -$115K 0.14% 116
2020
Q1 		$8.98M Buy
47,186
+9,781
+26% +$2.07M 0.13% 113
2019
Q4 		$7.95M Sell
37,405
-699
-2% -$140K 0.09% 139
2019
Q3 		$7.12M Sell
38,104
-67
-0.2% -$12.7K 0.08% 136
2019
Q2 		$7.13M Buy
38,171
+4,218
+12% +$776K 0.08% 133
2019
Q1 		$6.1M Buy
33,953
+2,065
+6% +$350K 0.08% 146
2018
Q4 		$4.92M Sell
31,888
-5,846
-15% -$978K 0.07% 153
2018
Q3 		$7.01M Buy
37,734
+422
+1% +$76.3K 0.08% 147
2018
Q2 		$6.41M Sell
37,312
-187
-0.5% -$31.4K 0.08% 148
2018
Q1 		$6M Buy
37,499
+615
+2% +$102K 0.07% 147
2017
Q4 		$5.74M Buy
36,884
+5,247
+17% +$801K 0.07% 150
2017
Q3 		$4.6M Sell
31,637
-1,817
-5% -$260K 0.06% 158
2017
Q2 		$4.6M Buy
33,454
+1,916
+6% +$263K 0.06% 154
2017
Q1 		$3.74M Sell
31,538
-349
-1% -$44.6K 0.05% 166
2016
Q4 		$3.78M Sell
31,887
-2,312
-7% -$273K 0.05% 159
2016
Q3 		$4.06M Buy
34,199
+13,790
+68% +$1.59M 0.06% 155
2016
Q2 		$2.19M Sell
20,409
-1,887
-8% -$204K 0.03% 196
2016
Q1 		$2.43M Sell
22,296
-24,522
-52% -$2.55M 0.04% 189
2015
Q4 		$5.24M Buy
46,818
+30,470
+186% +$3.4M 0.08% 137
2015
Q3 		$1.66M Sell
16,348
-37,583
-70% -$4.04M 0.03% 221
2015
Q2 		$5.77M Sell
53,931
-2,265
-4% -$246K 0.09% 142
2015
Q1 		$5.93M Sell
56,196
-2,246
-4% -$236K 0.09% 142
2014
Q4 		$6.03M Sell
58,442
-2,364
-4% -$239K 0.1% 135
2014
Q3 		$6.01M Buy
60,806
+45,370
+294% +$4.42M 0.1% 136
2014
Q2 		$1.45M Buy
15,436
+20
+0.1% +$1.78K 0.02% 229
2014
Q1 		$1.35M Sell
15,416
-182
-1% -$16.1K 0.02% 232
2013
Q4 		$1.37M Buy
15,598
+1,006
+7% +$83.8K 0.03% 223
2013
Q3 		$1.15M Sell
14,592
-64,256
-81% -$4.89M 0.02% 230
2013
Q2 		$5.62M Buy
+78,848
New +$5.63M 0.12% 118

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Davenport & Co's QQQ Position: Q2 2026 in Review

Davenport & Co increased its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, buying an estimated $1.8M and bringing the position to 23,553 shares worth $17.3M. The position accounts for 0.09% of the portfolio, ranked #185.

Davenport & Co first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 1,027 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Davenport & Co held 23,553 shares of Invesco QQQ Trust worth $17.3M as of Q2 2026.
  • Davenport & Co bought 2,612 Invesco QQQ Trust shares in Q2 2026, an estimated $1.8M.
  • Invesco QQQ Trust made up 0.09% of Davenport & Co's portfolio in Q2 2026, its #185 holding.
  • Davenport & Co first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • 1,027 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.