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QQQ
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Position history for D.A. DAVIDSON & CO.'s holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

D.A. DAVIDSON & CO. holds 182,913 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $105.6M as of 2026-Q1. The position was decreased (-0.6% shares). QQQ represents 0.6% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$105.6M

Current Shares

182,913

Total Value Change

+$32M

Total Shares Change

+29,314

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
182,913
-0.6%
$105.6M0.6%$601.58
0
2025-Q4
Increased
184,078
+1.0%
$113.1M0.7%$619.43
43
2025-Q3
Increased
182,192
+3.5%
$109.4M0.7%$597.96
44
2025-Q2
Increased
175,990
+8.7%
$97.1M0.7%$546.75
46
2025-Q1
Decreased
161,960
-0.0%
$75.9M0.6%$467.27
0
2024-Q4
Increased
162,027
+4.0%
$82.8M0.7%$513.01
44
2024-Q3
Increased
155,863
+1.5%
$76.1M0.6%$483.51
42
2024-Q2
Increased
153,599
+4.0%
$73.6M0.7%$475.26
44

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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