SEC 13F Intelligence

Regal Investment Advisors LLC / NDQ

Regal Investment Advisors LLC’s Invesco Qqq Tr Position

Does Regal Investment Advisors LLC own Invesco Qqq Tr (NDQ)? Yes54.9K shares worth $32M (+1.83% of its 13F portfolio) as of Q1 2026, down from 55.6K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
54.9K
% of Portfolio
+1.83%
Quarters Held
25
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q2 ’20: $11MQ4 ’20: $13MQ2 ’21: $16MQ3 ’21: $15MQ3 ’21Q4 ’21: $18MQ1 ’22: $16MQ2 ’22: $13MQ3 ’22: $14MQ3 ’22Q1 ’23: $20MQ2 ’23: $23MQ4 ’23: $26MQ1 ’24: $28MQ1 ’24Q2 ’24: $31MQ3 ’24: $31MQ4 ’24: $33MQ1 ’25: $29MQ1 ’25Q2 ’25: $34MQ3 ’25: $38MQ4 ’25: $34MQ1 ’26: $32MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202654.9K$32M+1.83%
Q4 202555.6K$34M+2.04%
Q3 202562.9K$38M+2.46%
Q2 202562.0K$34M+2.56%
Q1 202561.6K$29M+2.34%
Q4 202464.7K$33M+2.49%
Q3 202463.4K$31M+2.17%
Q2 202464.4K$31M+2.01%
Q1 202462.4K$28M+1.89%
Q4 202364.5K$26M+2.00%
Q2 202361.9K$23M+1.92%
Q1 202362.7K$20M+1.78%
Q3 202252.0K$14M+1.46%
Q2 202248.2K$13M+1.41%
Q1 202244.4K$16M+1.48%
Q4 202144.7K$18M+1.57%
Q3 202142.6K$15M+1.48%
Q2 202144.0K$16M+1.56%
Q4 202040.4K$13M+1.43%
Q2 202043.5K$11M+1.97%
Q4 201918.7K$4M+0.71%
Q3 201916.3K$3M+0.60%
Q2 201913.0K$2M+0.47%
Q1 201911.9K$2M+0.44%
Q4 201811.7K$2M+0.40%

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