D.A. DAVIDSON & CO.
CIK
0001080107
City
GREAT FALLS
State / Country
MT
Holdings in QQQX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,610,464 | 91,531 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $2,383,225 | 86,789 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $2,325,415 | 87,851 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $2,016,778 | 84,917 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $2,329,086 | 86,103 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $2,101,338 | 83,652 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,118,306 | 84,462 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $2,074,301 | 85,928 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,115,724 | 91,392 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,177,365 | 96,901 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,503,794 | 100,433 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,194,460 | 91,665 | Shares | Sole | 2023-04-25 |
| 2022-12-31 | $1,714,689 | 83,930 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $1,772,904 | 86,441 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $1,907,374 | 87,334 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $2,450,768 | 86,143 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,313,707 | 75,488 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,144,932 | 75,579 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,989,407 | 67,713 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $1,853,213 | 68,183 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $1,701,834 | 65,430 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $1,626,228 | 66,813 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $1,241,527 | 53,956 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $926,763 | 48,777 | Shares | Sole | 2020-05-05 |