Oppenheimer Asset Management Inc. / NDQ
Oppenheimer Asset Management Inc.’s Invesco Qqq Tr Position
Does Oppenheimer Asset Management Inc. own Invesco Qqq Tr (NDQ)? Yes — 40.0K shares worth $23M (+0.26% of its 13F portfolio) as of Q1 2026, down from 41.2K shares the prior filed quarter.
Position Value
$23M
Q1 2026
Shares
40.0K
% of Portfolio
+0.26%
Quarters Held
29
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 40.0K | $23M | +0.26% |
| Q3 2025 | 41.2K | $25M | +0.27% |
| Q2 2025 | 20.8K | $11M | +0.13% |
| Q1 2025 | 54.3K | $25M | +0.32% |
| Q4 2024 | 56.5K | $29M | +0.35% |
| Q3 2024 | 55.5K | $27M | +0.33% |
| Q2 2024 | 24.3K | $12M | +0.15% |
| Q1 2024 | 38.6K | $17M | +0.25% |
| Q4 2023 | 43.0K | $18M | +0.24% |
| Q3 2023 | 42.5K | $15M | +0.23% |
| Q2 2023 | 43.5K | $16M | +0.24% |
| Q1 2023 | 44.3K | $14M | +0.22% |
| Q4 2022 | 44.5K | $12M | +0.19% |
| Q3 2022 | 45.5K | $12M | +0.21% |
| Q2 2022 | 45.4K | $13M | +0.21% |
| Q1 2022 | 45.2K | $16M | +0.23% |
| Q4 2021 | 45.9K | $18M | +0.24% |
| Q3 2021 | 44.8K | $16M | +0.23% |
| Q2 2021 | 39.6K | $14M | +0.20% |
| Q1 2021 | 36.9K | $12M | +0.18% |
| Q4 2020 | 32.6K | $10M | +0.17% |
| Q3 2020 | 34.1K | $9M | +0.18% |
| Q2 2020 | 36.0K | $9M | +0.18% |
| Q1 2020 | 38.3K | $7M | +0.18% |
| Q4 2019 | 42.0K | $9M | +0.19% |
| Q3 2019 | 38.6K | $7M | +0.16% |
| Q2 2019 | 38.9K | $7M | +0.16% |
| Q1 2019 | 38.7K | $7M | +0.16% |
| Q4 2018 | 37.5K | $6M | +0.14% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oppenheimer Asset Management Inc.’s full portfolio or all institutional holders of NDQ.