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Disclosery

D.A. DAVIDSON & CO.: QQEW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of D.A. DAVIDSON & CO. on QQEW, newest first. How the timeline and the estimate are built.

D.A. DAVIDSON & CO. held 21,458 QQEW shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,458 shares
    Change vs previous 13F +73 shares

    0.02% of the 13F portfolio, value $3,424,751.

    13F-HR 0001080107-26-000004 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,385 shares
    Change vs previous 13F +561 shares

    0.02% of the 13F portfolio, value $2,715,370.

    13F-HR 0001080107-26-000003 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,824 shares
    Change vs previous 13F +1,116 shares

    0.02% of the 13F portfolio, value $2,959,812.

    13F-HR 0001080107-26-000001 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,708 shares
    Change vs previous 13F +345 shares

    0.02% of the 13F portfolio, value $2,781,063.

    13F-HR 0001080107-25-000014 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 19,363 shares
    Change vs previous 13F +8,992 shares

    0.02% of the 13F portfolio, value $2,642,895.

    13F-HR 0001080107-25-000008 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,371 shares
    Change vs previous 13F -6,730 shares

    0.01% of the 13F portfolio, value $1,254,170.

    13F-HR 0001080107-25-000004 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 17,101 shares
    Change vs previous 13F +4,944 shares

    0.02% of the 13F portfolio, value $2,137,032.

    13F-HR 0001080107-25-000001 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 12,157 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,525,152.

    13F-HR 0001080107-24-000005 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).