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Disclosery

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

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

D.A. DAVIDSON & CO. held 162,392 QQQ 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 162,392 shares
    Change vs previous 13F -20,521 shares

    0.66% of the 13F portfolio, value $119,585,832.

    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 182,913 shares
    Change vs previous 13F -1,165 shares

    0.64% of the 13F portfolio, value $105,573,903.

    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 184,078 shares
    Change vs previous 13F +1,886 shares

    0.69% of the 13F portfolio, value $113,081,047.

    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 182,192 shares
    Change vs previous 13F +6,202 shares

    0.7% of the 13F portfolio, value $109,383,006.

    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 175,990 shares
    Change vs previous 13F +14,030 shares

    0.68% of the 13F portfolio, value $97,083,378.

    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 161,960 shares
    Change vs previous 13F -67 shares

    0.61% of the 13F portfolio, value $75,946,510.

    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 162,027 shares
    Change vs previous 13F +6,164 shares

    0.67% of the 13F portfolio, value $82,833,350.

    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 155,863 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $76,072,382.

    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).