SEC 13F Intelligence

Chicago Partners Investment Group LLC / NDQ

Chicago Partners Investment Group LLC’s Invesco Qqq Tr Position

Does Chicago Partners Investment Group LLC own Invesco Qqq Tr (NDQ)? Yes41.1K shares worth $27M (+0.60% of its 13F portfolio) as of Q1 2026, up from 40.0K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
41.1K
% of Portfolio
+0.60%
Quarters Held
29
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $530,000Q2 ’19: $555,000Q3 ’19: $600,000Q4 ’19: $894,000Q4 ’19Q1 ’20: $1MQ3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $3MQ3 ’21: $2MQ4 ’21: $2MQ1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ4 ’22: $4MQ1 ’23: $6MQ1 ’23Q2 ’23: $8MQ3 ’23: $8MQ4 ’23: $10MQ1 ’24: $12MQ1 ’24Q2 ’24: $15MQ3 ’24: $17MQ4 ’24: $18MQ1 ’25: $18MQ1 ’25Q2 ’25: $21MQ3 ’25: $24MQ4 ’25: $25MQ1 ’26: $27MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202641.1K$27M+0.60%
Q4 202540.0K$25M+0.61%
Q3 202537.7K$24M+0.62%
Q2 202537.7K$21M+0.61%
Q1 202537.2K$18M+0.60%
Q4 202434.0K$18M+0.58%
Q3 202433.9K$17M+0.59%
Q2 202433.0K$15M+0.58%
Q1 202429.3K$12M+0.53%
Q4 202323.7K$10M+0.47%
Q3 202321.5K$8M+0.41%
Q2 202321.2K$8M+0.41%
Q1 202319.8K$6M+0.36%
Q4 202214.2K$4M+0.27%
Q3 20229.5K$3M+0.18%
Q2 20229.5K$3M+0.22%
Q1 20228.9K$3M+0.20%
Q4 20217.1K$2M+0.18%
Q3 20216.4K$2M+0.17%
Q2 20216.9K$3M+0.19%
Q1 20216.8K$2M+0.19%
Q4 20206.6K$2M+0.20%
Q3 20206.2K$2M+0.20%
Q1 20205.5K$1M+0.18%
Q4 20194.0K$894,000+0.11%
Q3 20193.1K$600,000+0.08%
Q2 20192.9K$555,000+0.08%
Q1 20192.8K$530,000+0.08%
Q4 201810.9K$2M+0.26%

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