SEC 13F Intelligence

Pinnacle Associates Ltd / NDQ

Pinnacle Associates Ltd’s Invesco Qqq Tr Position

Does Pinnacle Associates Ltd own Invesco Qqq Tr (NDQ)? Yes196.4K shares worth $113M (+1.46% of its 13F portfolio) as of Q1 2026, up from 194.6K shares the prior filed quarter.

Position Value
$113M
Q1 2026
Shares
196.4K
% of Portfolio
+1.46%
Quarters Held
30
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $21MQ2 ’19: $21MQ3 ’19: $20MQ4 ’19: $24MQ4 ’19Q1 ’20: $27MQ2 ’20: $34MQ3 ’20: $38MQ4 ’20: $43MQ4 ’20Q1 ’21: $43MQ2 ’21: $49MQ3 ’21: $45MQ4 ’21: $50MQ4 ’21Q1 ’22: $61MQ2 ’22: $40MQ3 ’22: $40MQ4 ’22: $39MQ4 ’22Q1 ’23: $46MQ2 ’23: $66MQ3 ’23: $61MQ4 ’23: $68MQ4 ’23Q1 ’24: $74MQ2 ’24: $81MQ3 ’24: $68MQ4 ’24: $88MQ4 ’24Q1 ’25: $88MQ2 ’25: $104MQ3 ’25: $117MQ4 ’25: $120MQ4 ’25Q1 ’26: $113Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026196.4K$113M+1.46%
Q4 2025194.6K$120M+1.53%
Q3 2025194.3K$117M+1.55%
Q2 2025189.0K$104M+1.51%
Q1 2025188.5K$88M+1.30%
Q4 2024171.4K$88M+1.19%
Q3 2024166.0K$68M+1.16%
Q2 2024168.3K$81M+1.26%
Q1 2024166.5K$74M+1.16%
Q4 2023166.0K$68M+1.14%
Q3 2023169.0K$61M+1.13%
Q2 2023179.2K$66M+1.15%
Q1 2023142.2K$46M+0.93%
Q4 2022146.2K$39M+0.85%
Q3 2022149.8K$40M+0.92%
Q2 2022142.7K$40M+0.87%
Q1 2022167.9K$61M+1.08%
Q4 2021124.9K$50M+0.86%
Q3 2021126.8K$45M+0.84%
Q2 2021138.8K$49M+0.89%
Q1 2021136.3K$43M+0.83%
Q4 2020137.9K$43M+0.88%
Q3 2020135.6K$38M+0.89%
Q2 2020139.2K$34M+0.85%
Q1 2020139.9K$27M+0.81%
Q4 2019113.6K$24M+0.53%
Q3 2019107.2K$20M+0.48%
Q2 2019114.5K$21M+0.50%
Q1 2019117.6K$21M+0.48%
Q4 201871.7K$11M+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pinnacle Associates Ltd’s full portfolio or all institutional holders of NDQ.