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Disclosery

DAVENPORT & Co LLC: QQQE position timeline

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

DAVENPORT & Co LLC held 17,802 QQQE 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 17,802 shares
    Change vs previous 13F +8,743 shares

    0.01% of the 13F portfolio, value $2,172,033.

    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 9,059 shares
    Change vs previous 13F -3,797 shares

    <0.01% of the 13F portfolio, value $892,592.

    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 12,856 shares
    Change vs previous 13F +1,034 shares

    0.01% of the 13F portfolio, value $1,315,307.

    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 11,822 shares
    Change vs previous 13F +676 shares

    0.01% of the 13F portfolio, value $1,201,233.

    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 11,146 shares
    Change vs previous 13F -4,153 shares

    0.01% of the 13F portfolio, value $1,095,763.

    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 15,299 shares
    Change vs previous 13F +316 shares

    0.01% of the 13F portfolio, value $1,333,920.

    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 14,983 shares
    Change vs previous 13F +1,355 shares

    0.01% of the 13F portfolio, value $1,345,024.

    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 13,628 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,229,246.

    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).