SEC 13F Intelligence

Clearstead Advisors, LLC / NDQ

Clearstead Advisors, LLC’s Invesco Qqq Tr Position

Does Clearstead Advisors, LLC own Invesco Qqq Tr (NDQ)? Yes — 55.2K shares worth $32M (+0.29% of its 13F portfolio) as of Q1 2026, up from 21.8K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
55.2K
% of Portfolio
+0.29%
Quarters Held
29
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $19MQ2 ’19: $20MQ3 ’19: $22MQ4 ’19: $25MQ4 ’19Q1 ’20: $23MQ2 ’20: $32MQ3 ’20: $44MQ4 ’20: $49MQ4 ’20Q1 ’21: $51MQ2 ’21: $35MQ3 ’21: $35MQ4 ’21: $39MQ4 ’21Q1 ’22: $37MQ2 ’22: $31MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $52MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $8MQ3 ’24: $9MQ4 ’24: $8MQ4 ’24Q1 ’25: $10MQ2 ’25: $15MQ4 ’25: $13MQ1 ’26: $32MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202655.2K$32M+0.29%
Q4 202521.8K$13M+0.17%
Q2 202527.9K$15M+0.22%
Q1 202520.5K$10M+0.15%
Q4 202416.5K$8M+0.13%
Q3 202418.6K$9M+0.14%
Q2 202417.5K$8M+0.14%
Q1 20249.7K$4M+0.21%
Q4 20239.5K$4M+0.21%
Q3 2023145.4K$52M+1.51%
Q2 20239.4K$3M+0.21%
Q1 202310.3K$3M+0.24%
Q4 20229.4K$3M+0.20%
Q3 202210.2K$3M+0.25%
Q2 2022109.2K$31M+2.39%
Q1 2022102.1K$37M+2.51%
Q4 202198.7K$39M+2.67%
Q3 202198.7K$35M+2.64%
Q2 202197.5K$35M+2.66%
Q1 2021160.1K$51M+4.26%
Q4 2020155.3K$49M+4.43%
Q3 2020158.0K$44M+4.71%
Q2 2020131.2K$32M+3.76%
Q1 2020118.9K$23M+3.30%
Q4 2019116.7K$25M+3.01%
Q3 2019115.5K$22M+2.92%
Q2 2019105.5K$20M+2.62%
Q1 2019104.1K$19M+2.58%
Q4 2018102.0K$16M+2.45%

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