D.a. Davidson & Co.’s Invesco Qqq Tr Position
Does D.a. Davidson & Co. own Invesco Qqq Tr (NDQ)? Yes — 182.9K shares worth $106M (+0.64% of its 13F portfolio) as of Q1 2026, down from 184.1K shares the prior filed quarter.
Position Value
$106M
Q1 2026
Shares
182.9K
% of Portfolio
+0.64%
Quarters Held
30
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 182.9K | $106M | +0.64% |
| Q4 2025 | 184.1K | $113M | +0.69% |
| Q3 2025 | 182.2K | $109M | +0.70% |
| Q2 2025 | 176.0K | $97M | +0.68% |
| Q1 2025 | 162.0K | $76M | +0.61% |
| Q4 2024 | 162.0K | $83M | +0.67% |
| Q3 2024 | 155.9K | $76M | +0.63% |
| Q2 2024 | 153.6K | $74M | +0.65% |
| Q1 2024 | 147.6K | $66M | +0.59% |
| Q4 2023 | 139.3K | $57M | +0.56% |
| Q3 2023 | 125.0K | $45M | +0.49% |
| Q2 2023 | 116.4K | $43M | +0.45% |
| Q1 2023 | 121.8K | $39M | +0.44% |
| Q4 2022 | 107.5K | $29M | +0.34% |
| Q3 2022 | 127.5K | $34M | +0.45% |
| Q2 2022 | 102.7K | $29M | +0.36% |
| Q1 2022 | 96.6K | $35M | +0.38% |
| Q4 2021 | 101.2K | $40M | +0.43% |
| Q3 2021 | 94.5K | $34M | +0.39% |
| Q2 2021 | 91.9K | $33M | +0.38% |
| Q1 2021 | 92.4K | $29M | +0.38% |
| Q4 2020 | 93.1K | $29M | +0.45% |
| Q3 2020 | 103.3K | $29M | +0.50% |
| Q2 2020 | 102.8K | $25M | +0.48% |
| Q1 2020 | 100.0K | $19M | +0.37% |
| Q4 2019 | 86.6K | $18M | +0.30% |
| Q3 2019 | 87.3K | $16M | +0.30% |
| Q2 2019 | 87.4K | $16M | +0.30% |
| Q1 2019 | 77.8K | $14M | +0.24% |
| Q4 2018 | 75.4K | $12M | +0.23% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See D.a. Davidson & Co.’s full portfolio or all institutional holders of NDQ.