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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 		$170M Buy
+230,400
New +$159M 0.83% 26
2026
Q1 		– Sell
-229,700
Closed -$141M – 1345
2025
Q4 		$141M Buy
+229,700
New +$141M 0.75% 32
2025
Q1 		– Sell
-224,000
Closed -$115M – 1212
2024
Q4 		$115M Buy
+224,000
New +$113M 0.65% 46

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 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
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

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. 1,153 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.
  • 1,153 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.