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Disclosery

DAVENPORT & Co LLC: QQQ position timeline

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

DAVENPORT & Co LLC held 23,553 QQQ 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 23,553 shares
    Change vs previous 13F +2,612 shares

    0.09% of the 13F portfolio, value $17,344,388.

    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 20,941 shares
    Change vs previous 13F -1,463 shares

    0.07% of the 13F portfolio, value $12,086,717.

    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 22,404 shares
    Change vs previous 13F -597 shares

    0.07% of the 13F portfolio, value $13,762,815.

    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 23,001 shares
    Change vs previous 13F -141 shares

    0.07% of the 13F portfolio, value $13,808,856.

    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 23,142 shares
    Change vs previous 13F +1,534 shares

    0.07% of the 13F portfolio, value $12,765,906.

    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 21,608 shares
    Change vs previous 13F -860 shares

    0.06% of the 13F portfolio, value $10,132,548.

    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 22,468 shares
    Change vs previous 13F +413 shares

    0.07% of the 13F portfolio, value $11,486,067.

    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 22,055 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $10,764,315.

    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).