Essex Financial Services, Inc. / NDQ
Essex Financial Services, Inc.’s Invesco Qqq Tr Position
Does Essex Financial Services, Inc. own Invesco Qqq Tr (NDQ)? Yes — 99.1K shares worth $57M (+3.21% of its 13F portfolio) as of Q1 2026, down from 99.1K shares the prior filed quarter.
Position Value
$57M
Q1 2026
Shares
99.1K
% of Portfolio
+3.21%
Quarters Held
30
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 99.1K | $57M | +3.21% |
| Q4 2025 | 99.1K | $61M | +3.47% |
| Q3 2025 | 99.9K | $60M | +3.59% |
| Q2 2025 | 99.9K | $55M | +3.61% |
| Q1 2025 | 96.8K | $45M | +3.27% |
| Q4 2024 | 96.5K | $49M | +3.48% |
| Q3 2024 | 95.3K | $47M | +3.40% |
| Q2 2024 | 96.0K | $43M | +3.19% |
| Q1 2024 | 79.7K | $35M | +3.26% |
| Q4 2023 | 78.0K | $32M | +3.30% |
| Q3 2023 | 77.1K | $28M | +3.20% |
| Q2 2023 | 77.6K | $29M | +3.26% |
| Q1 2023 | 76.7K | $25M | +2.59% |
| Q4 2022 | 78.8K | $20,983 | +2.22% |
| Q3 2022 | 81.5K | $22M | +2.60% |
| Q2 2022 | 82.0K | $23M | +2.56% |
| Q1 2022 | 83.3K | $30M | +2.90% |
| Q4 2021 | 81.3K | $32M | +3.20% |
| Q3 2021 | 80.5K | $29M | +3.29% |
| Q2 2021 | 70.1K | $22M | +3.24% |
| Q1 2021 | 70.1K | $22M | +4.01% |
| Q4 2020 | 62.8K | $20M | +3.90% |
| Q3 2020 | 53.7K | $15M | +3.66% |
| Q2 2020 | 43.0K | $11M | +3.28% |
| Q1 2020 | 32.6K | $6M | +2.21% |
| Q4 2019 | 20.6K | $4M | +1.21% |
| Q3 2019 | 9.8K | $2M | +0.60% |
| Q2 2019 | 5.6K | $1M | +0.31% |
| Q1 2019 | 1.7K | $307,000 | +0.09% |
| Q4 2018 | 3.2K | $499,000 | +0.15% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Essex Financial Services, Inc.’s full portfolio or all institutional holders of NDQ.