Cetera Advisor Networks LLC / NDQ
Cetera Advisor Networks LLC’s Invesco Qqq Tr Position
Does Cetera Advisor Networks LLC own Invesco Qqq Tr (NDQ)? Not currently — the last reported position was 742.4K shares worth $304M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.
Position Value
$304M
Q4 2023
Shares
742.4K
% of Portfolio
+1.69%
Quarters Held
21
position exited
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 742.4K | $304M | +1.69% |
| Q3 2023 | 842.1K | $302M | +1.90% |
| Q2 2023 | 757.6K | $280M | +1.94% |
| Q1 2023 | 773.8K | $248M | +1.83% |
| Q4 2022 | 747.0K | $199M | +1.61% |
| Q3 2022 | 700.1K | $187M | +2.32% |
| Q2 2022 | 651.8K | $183M | +2.34% |
| Q1 2022 | 639.5K | $232M | +2.81% |
| Q4 2021 | 699.8K | $278M | +3.41% |
| Q3 2021 | 746.5K | $267M | +3.62% |
| Q2 2021 | 699.0K | $248M | +3.49% |
| Q1 2021 | 314.1K | $100M | +2.13% |
| Q4 2020 | 340.0K | $107M | +2.47% |
| Q3 2020 | 342.1K | $95M | +2.47% |
| Q2 2020 | 339.6K | $84M | +2.24% |
| Q1 2020 | 298.7K | $57M | +1.88% |
| Q4 2019 | 331.7K | $71M | +1.89% |
| Q3 2019 | 320.4K | $60M | +1.83% |
| Q2 2019 | 320.1K | $60M | +1.84% |
| Q1 2019 | 321.5K | $58M | +1.88% |
| Q4 2018 | 303.1K | $47M | +1.81% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisor Networks LLC’s full portfolio or all institutional holders of NDQ.