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Disclosery

DAVENPORT & Co LLC: QQEW position timeline

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

DAVENPORT & Co LLC held 19,168 QQEW shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,168 shares
    Change vs previous 13F +300 shares

    0.02% of the 13F portfolio, value $3,059,210.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    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 18,868 shares
    Change vs previous 13F -4,176 shares

    0.01% of the 13F portfolio, value $2,395,734.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    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 23,044 shares
    Change vs previous 13F -1,048 shares

    0.02% of the 13F portfolio, value $3,275,205.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    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 24,092 shares
    Change vs previous 13F -192 shares

    0.02% of the 13F portfolio, value $3,399,602.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    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 24,284 shares
    Change vs previous 13F -2,028 shares

    0.02% of the 13F portfolio, value $3,314,508.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    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 26,312 shares
    Change vs previous 13F -3,391 shares

    0.02% of the 13F portfolio, value $3,181,869.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    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 29,703 shares
    Change vs previous 13F -1,975 shares

    0.02% of the 13F portfolio, value $3,711,747.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    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 31,678 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,974,068.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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