SEC 13F Intelligence

Oppenheimer & Co Inc / NDQ

Oppenheimer & Co Inc’s Invesco Qqq Tr Position

Does Oppenheimer & Co Inc own Invesco Qqq Tr (NDQ)? Yes135.7K shares worth $78M (+0.95% of its 13F portfolio) as of Q1 2026, down from 137.8K shares the prior filed quarter.

Position Value
$78M
Q1 2026
Shares
135.7K
% of Portfolio
+0.95%
Quarters Held
29
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $39MQ2 ’19: $23MQ3 ’19: $25MQ4 ’19: $29MQ4 ’19Q1 ’20: $48MQ2 ’20: $38MQ3 ’20: $28MQ4 ’20: $32MQ4 ’20Q1 ’21: $33MQ2 ’21: $37MQ3 ’21: $33MQ4 ’21: $43MQ4 ’21Q1 ’22: $41MQ2 ’22: $32MQ3 ’22: $32MQ4 ’22: $32MQ4 ’22Q1 ’23: $42MQ2 ’23: $50MQ3 ’23: $46MQ4 ’23: $58MQ4 ’23Q1 ’24: $64MQ2 ’24: $68MQ3 ’24: $66MQ4 ’24: $69MQ4 ’24Q1 ’25: $60MQ2 ’25: $76MQ3 ’25: $83MQ1 ’26: $78MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026135.7K$78M+0.95%
Q3 2025137.8K$83M+1.01%
Q2 2025137.9K$76M+1.01%
Q1 2025127.2K$60M+0.90%
Q4 2024135.3K$69M+1.03%
Q3 2024136.1K$66M+1.01%
Q2 2024142.9K$68M+1.09%
Q1 2024143.7K$64M+1.06%
Q4 2023140.4K$58M+1.06%
Q3 2023129.6K$46M+0.96%
Q2 2023134.0K$50M+0.99%
Q1 2023131.3K$42M+0.89%
Q4 2022119.5K$32M+0.72%
Q3 2022119.4K$32M+0.75%
Q2 2022113.3K$32M+0.68%
Q1 2022111.9K$41M+0.73%
Q4 2021106.9K$43M+0.74%
Q3 202191.6K$33M+0.61%
Q2 2021103.4K$37M+0.66%
Q1 2021104.2K$33M+0.66%
Q4 2020101.2K$32M+0.67%
Q3 2020101.0K$28M+0.70%
Q2 2020154.1K$38M+0.99%
Q1 2020250.2K$48M+1.45%
Q4 2019134.4K$29M+0.71%
Q3 2019135.0K$25M+0.69%
Q2 2019123.1K$23M+0.62%
Q1 2019218.2K$39M+1.05%
Q4 2018208.3K$32M+1.00%

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