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Disclosery

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

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

D.A. DAVIDSON & CO. held 107,359 QQQX 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 107,359 shares
    Change vs previous 13F +6,633 shares

    0.02% of the 13F portfolio, value $3,235,813.

    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 100,726 shares
    Change vs previous 13F +9,195 shares

    0.02% of the 13F portfolio, value $2,686,364.

    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 91,531 shares
    Change vs previous 13F +4,742 shares

    0.02% of the 13F portfolio, value $2,610,466.

    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 86,789 shares
    Change vs previous 13F -1,062 shares

    0.02% of the 13F portfolio, value $2,383,239.

    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 87,851 shares
    Change vs previous 13F +2,934 shares

    0.02% of the 13F portfolio, value $2,325,442.

    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 84,917 shares
    Change vs previous 13F -1,186 shares

    0.02% of the 13F portfolio, value $2,016,787.

    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 86,103 shares
    Change vs previous 13F +2,451 shares

    0.02% of the 13F portfolio, value $2,329,095.

    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 83,652 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,101,347.

    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).