SEC 13F Intelligence

Baltimore-Washington Financial Advisors, Inc. / NDQ

Baltimore-Washington Financial Advisors, Inc.’s Invesco Qqq Tr Position

Does Baltimore-Washington Financial Advisors, Inc. own Invesco Qqq Tr (NDQ)? Yes — 176.2K shares worth $102M (+4.39% of its 13F portfolio) as of Q1 2026, up from 174.1K shares the prior filed quarter.

Position Value
$102M
Q1 2026
Shares
176.2K
% of Portfolio
+4.39%
Quarters Held
30
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $18MQ2 ’19: $19MQ3 ’19: $19MQ4 ’19: $21MQ4 ’19Q1 ’20: $21MQ2 ’20: $28MQ3 ’20: $33MQ4 ’20: $39MQ4 ’20Q1 ’21: $41MQ2 ’21: $47MQ3 ’21: $50MQ4 ’21: $58MQ4 ’21Q1 ’22: $40MQ2 ’22: $46MQ3 ’22: $49MQ4 ’22: $47MQ4 ’22Q1 ’23: $56MQ2 ’23: $63MQ3 ’23: $60MQ4 ’23: $73MQ4 ’23Q1 ’24: $79MQ2 ’24: $88MQ3 ’24: $91MQ4 ’24: $97MQ4 ’24Q1 ’25: $90MQ2 ’25: $95MQ3 ’25: $103MQ4 ’25: $107MQ4 ’25Q1 ’26: $102Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026176.2K$102M+4.39%
Q4 2025174.1K$107M+4.45%
Q3 2025171.2K$103M+4.41%
Q2 2025171.8K$95M+4.42%
Q1 2025192.2K$90M+4.78%
Q4 2024190.1K$97M+4.99%
Q3 2024186.5K$91M+4.90%
Q2 2024184.4K$88M+5.11%
Q1 2024178.9K$79M+4.94%
Q4 2023178.1K$73M+5.05%
Q3 2023167.8K$60M+4.86%
Q2 2023170.7K$63M+5.02%
Q1 2023175.6K$56M+4.96%
Q4 2022177.5K$47M+4.62%
Q3 2022178.8K$49M+4.12%
Q2 2022163.8K$46M+4.91%
Q1 2022126.7K$40M+3.95%
Q4 20211.2K$58M+4.70%
Q3 2021139.8K$50M+4.40%
Q2 2021133.3K$47M+4.40%
Q1 2021127.5K$41M+4.15%
Q4 2020124.7K$39M+4.26%
Q3 2020117.8K$33M+4.24%
Q2 2020112.3K$28M+3.83%
Q1 2020107.7K$21M+3.70%
Q4 201996.5K$21M+3.01%
Q3 2019103.2K$19M+3.20%
Q2 2019101.8K$19M+3.20%
Q1 2019102.3K$18M+3.22%
Q4 201898.8K$15M+3.15%

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