Ownership history in D.A. DAVIDSON & CO. · 87 quarters on record
This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in Nasdaq 100 Trust COM (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 184,078 | +184,063 | +1227086.7% | 0.69% | $113.1M | $614.31 |
| 2025 Q3 | REDUCED | 15 | -182,177 | -100.0% | 0.00% | $20K | $599.60 |
| 2025 Q3 | ADDED | 182,192 | +6,202 | +3.5% | 0.70% | $109.4M | $599.60 |
| 2025 Q2 | ADDED | 175,990 | +14,030 | +8.7% | 0.68% | $97.1M | $550.29 |
| 2025 Q1 | REDUCED | 161,960 | -67 | -0.0% | 0.61% | $75.9M | $467.25 |
| 2024 Q4 | ADDED | 162,027 | +6,164 | +4.0% | 0.67% | $82.8M | $508.65 |
| 2024 Q3 | ADDED | 155,863 | +2,264 | +1.5% | 0.63% | $76.1M | $484.83 |
| 2024 Q2 | ADDED | 153,599 | +5,960 | +4.0% | 0.65% | $73.6M | $475.26 |
| 2024 Q1 | ADDED | 147,639 | +8,293 | +6.0% | 0.59% | $65.6M | $439.74 |
| 2023 Q4 | ADDED | 139,346 | +14,332 | +11.5% | 0.56% | $57.1M | $405.05 |
As of 2025 Q4 — sorted by position size