SEC 13F Intelligence

Creative Planning / NDQ

Creative Planning’s Invesco Qqq Tr Position

Does Creative Planning own Invesco Qqq Tr (NDQ)? Yes — 718.3K shares worth $415M (+0.28% of its 13F portfolio) as of Q1 2026, up from 707.0K shares the prior filed quarter.

Position Value
$415M
Q1 2026
Shares
718.3K
% of Portfolio
+0.28%
Quarters Held
30
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $35MQ4 ’18Q1 ’19: $44MQ2 ’19: $47MQ3 ’19: $49MQ4 ’19: $50MQ4 ’19Q1 ’20: $49MQ2 ’20: $76MQ3 ’20: $117MQ4 ’20: $119MQ4 ’20Q1 ’21: $127MQ2 ’21: $115MQ3 ’21: $118MQ4 ’21: $134MQ4 ’21Q1 ’22: $145MQ2 ’22: $144MQ3 ’22: $162MQ4 ’22: $153MQ4 ’22Q1 ’23: $185MQ2 ’23: $208MQ3 ’23: $193MQ4 ’23: $236MQ4 ’23Q1 ’24: $254MQ2 ’24: $283MQ3 ’24: $286MQ4 ’24: $309MQ4 ’24Q1 ’25: $305MQ2 ’25: $362MQ3 ’25: $418MQ4 ’25: $434MQ4 ’25Q1 ’26: $415Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026718.3K$415M+0.28%
Q4 2025707.0K$434M+0.31%
Q3 2025695.7K$418M+0.32%
Q2 2025655.8K$362M+0.31%
Q1 2025651.3K$305M+0.29%
Q4 2024604.5K$309M+0.30%
Q3 2024590.4K$286M+0.28%
Q2 2024591.7K$283M+0.30%
Q1 2024571.0K$254M+0.28%
Q4 2023575.9K$236M+0.44%
Q3 2023537.5K$193M+0.26%
Q2 2023562.5K$208M+0.28%
Q1 2023577.2K$185M+0.27%
Q4 2022574.5K$153M+0.23%
Q3 2022605.7K$162M+0.28%
Q2 2022512.4K$144M+0.24%
Q1 2022400.7K$145M+0.22%
Q4 2021336.7K$134M+0.22%
Q3 2021331.0K$118M+0.21%
Q2 2021323.6K$115M+0.20%
Q1 2021397.5K$127M+0.26%
Q4 2020380.8K$119M+0.26%
Q3 2020422.2K$117M+0.31%
Q2 2020306.9K$76M+0.22%
Q1 2020258.0K$49M+0.17%
Q4 2019234.2K$50M+0.15%
Q3 2019258.9K$49M+0.16%
Q2 2019252.4K$47M+0.16%
Q1 2019244.8K$44M+0.16%
Q4 2018223.9K$35M+0.14%

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