DAVENPORT & Co LLC
CIK
0000887777
City
RICHMOND
State / Country
VA
Holdings in QQQX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $499,100 | 17,500 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $480,550 | 17,500 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $463,225 | 17,500 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $415,625 | 17,500 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $473,375 | 17,500 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $439,600 | 17,500 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $438,900 | 17,500 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $422,450 | 17,500 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $405,125 | 17,500 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $269,640 | 12,000 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $274,230 | 11,000 | Shares | Sole | 2023-07-20 |