SEC 13F Intelligence

Acorn Financial Advisory Services Inc /Adv / NDQ

Acorn Financial Advisory Services Inc /Adv’s Invesco Qqq Tr Position

Does Acorn Financial Advisory Services Inc /Adv own Invesco Qqq Tr (NDQ)? Yes — 27.8K shares worth $16M (+2.20% of its 13F portfolio) as of Q1 2026, down from 28.0K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
27.8K
% of Portfolio
+2.20%
Quarters Held
26
currently held

Position History NDQ

Reported value by quarter
Q4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $9MQ3 ’20: $9MQ4 ’20: $744,000Q4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $11MQ4 ’21: $13MQ4 ’21Q1 ’22: $12MQ2 ’22: $9MQ3 ’22: $9MQ4 ’22: $8MQ4 ’22Q1 ’23: $11MQ2 ’23: $13MQ3 ’23: $13MQ4 ’23: $13MQ4 ’23Q1 ’24: $13MQ2 ’24: $13MQ3 ’24: $14MQ4 ’24: $15MQ4 ’24Q1 ’25: $13MQ2 ’25: $16MQ3 ’25: $17MQ4 ’25: $17MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.8K$16M+2.20%
Q4 202528.0K$17M+2.54%
Q3 202528.2K$17M+2.60%
Q2 202528.2K$16M+2.55%
Q1 202528.0K$13M+2.38%
Q4 202429.2K$15M+2.41%
Q3 202428.8K$14M+2.49%
Q2 202427.5K$13M+2.46%
Q1 202429.9K$13M+2.51%
Q4 202332.3K$13M+2.31%
Q3 202336.1K$13M+2.32%
Q2 202335.4K$13M+2.32%
Q1 202333.8K$11M+2.11%
Q4 202231.7K$8M+1.79%
Q3 202233.0K$9M+2.11%
Q2 202233.4K$9M+2.23%
Q1 202233.3K$12M+2.42%
Q4 202133.0K$13M+2.62%
Q3 202132.0K$11M+3.55%
Q2 202133.5K$12M+3.50%
Q1 202134.4K$11M+4.15%
Q4 20202.4K$744,000+0.29%
Q3 202033.6K$9M+4.89%
Q2 202034.3K$9M+5.92%
Q1 202032.9K$6M+6.20%
Q4 201934.1K$7M+6.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acorn Financial Advisory Services Inc /Adv’s full portfolio or all institutional holders of NDQ.