INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 184,078 Value ($000) $113,081 Avg Close — Range —
Q3 2025
Shares 182,192 Value ($000) $109,383 Avg Close — Range —
Q2 2025
Shares 175,990 Value ($000) $97,083 Avg Close — Range —
Q1 2025
Shares 161,960 Value ($000) $75,947 Avg Close — Range —
Q4 2024
Shares 162,027 Value ($000) $82,833 Avg Close — Range —
Q3 2024
Shares 155,863 Value ($000) $76,072 Avg Close — Range —
Q2 2024
Shares 153,599 Value ($000) $73,591 Avg Close — Range —
Q1 2024
Shares 147,639 Value ($000) $65,554 Avg Close — Range —
Q4 2023
Shares 139,346 Value ($000) $57,065 Avg Close — Range —
Q3 2023
Shares 125,014 Value ($000) $44,789 Avg Close — Range —
Q2 2023
Shares 116,351 Value ($000) $42,982 Avg Close — Range —
Q1 2023
Shares 121,848 Value ($000) $39,098 Avg Close — Range —
Q4 2022
Shares 107,535 Value ($000) $28,635 Avg Close — Range —
Q3 2022
Shares 127,490 Value ($000) $34,078 Avg Close — Range —
Q2 2022
Shares 102,715 Value ($000) $28,789 Avg Close — Range —
Q1 2022
Shares 96,584 Value ($000) $35,016 Avg Close — Range —
Q4 2021
Shares 101,179 Value ($000) $40,259 Avg Close — Range —
Q3 2021
Shares 94,514 Value ($000) $33,833 Avg Close — Range —
Q2 2021
Shares 91,936 Value ($000) $32,585 Avg Close — Range —
Q1 2021
Shares 92,393 Value ($000) $29,486 Avg Close — Range —
Q4 2020
Shares 93,060 Value ($000) $29,196 Avg Close — Range —
Q3 2020
Shares 103,316 Value ($000) $28,705 Avg Close — Range —
Q2 2020
Shares 102,817 Value ($000) $25,458 Avg Close — Range —
Q1 2020
Shares 99,987 Value ($000) $19,038 Avg Close — Range —
Q4 2019
Shares 86,571 Value ($000) $18,406 Avg Close — Range —
Q3 2019
Shares 87,272 Value ($000) $16,478 Avg Close — Range —
Q2 2019
Shares 87,413 Value ($000) $16,324 Avg Close — Range —
Q1 2019
Shares 77,834 Value ($000) $13,935 Avg Close — Range —
Q4 2018
Shares 75,418 Value ($000) $11,634 Avg Close — Range —
Q3 2018
Shares 72,321 Value ($000) $13,437 Avg Close — Range —
Q2 2018
Shares 70,241 Value ($000) $12,057 Avg Close — Range —