SEC 13F Intelligence

Geller Advisors LLC / NDQ

Geller Advisors LLC’s Invesco Qqq Tr Position

Does Geller Advisors LLC own Invesco Qqq Tr (NDQ)? Yes28.7K shares worth $15M (+0.96% of its 13F portfolio) as of Q4 2024, up from 26.8K shares the prior filed quarter.

Position Value
$15M
Q4 2024
Shares
28.7K
% of Portfolio
+0.96%
Quarters Held
22
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $443,000Q4 ’18Q1 ’19: $518,000Q2 ’19: $512,000Q3 ’19: $617,000Q3 ’19Q4 ’19: $701,000Q1 ’20: $273,000Q2 ’20: $355,000Q2 ’20Q3 ’20: $398,000Q4 ’20: $449,000Q1 ’21: $202,000Q1 ’21Q2 ’21: $225,000Q3 ’21: $227,000Q4 ’21: $475,000Q4 ’21Q4 ’22: $2MQ1 ’23: $4MQ2 ’23: $3MQ2 ’23Q3 ’23: $5MQ4 ’23: $8MQ1 ’24: $10MQ1 ’24Q2 ’24: $12MQ3 ’24: $13MQ4 ’24: $15MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202428.7K$15M+0.96%
Q3 202426.8K$13M+0.91%
Q2 202425.5K$12M+0.91%
Q1 202422.7K$10M+0.82%
Q4 202320.7K$8M+0.83%
Q3 202314.8K$5M+0.62%
Q2 20237.1K$3M+0.33%
Q1 202312.5K$4M+0.59%
Q4 20225.7K$2M+0.26%
Q4 20211.2K$475,000+0.09%
Q3 2021633$227,000+0.05%
Q2 2021633$225,000+0.05%
Q1 2021633$202,000+0.05%
Q4 20201.4K$449,000+0.11%
Q3 20201.4K$398,000+0.11%
Q2 20201.4K$355,000+0.11%
Q1 20201.4K$273,000+0.08%
Q4 20193.3K$701,000+0.22%
Q3 20193.3K$617,000+0.22%
Q2 20192.7K$512,000+0.20%
Q1 20192.9K$518,000+0.21%
Q4 20182.9K$443,000+0.21%

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