SEC 13F Intelligence

Advisory Services Network, LLC / NDQ

Advisory Services Network, LLC’s Invesco Qqq Tr Position

Does Advisory Services Network, LLC own Invesco Qqq Tr (NDQ)? Yes — 162.8K shares worth $94M (+1.25% of its 13F portfolio) as of Q1 2026, up from 159.1K shares the prior filed quarter.

Position Value
$94M
Q1 2026
Shares
162.8K
% of Portfolio
+1.25%
Quarters Held
30
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $16MQ2 ’19: $25MQ3 ’19: $25MQ4 ’19: $30MQ4 ’19Q1 ’20: $30MQ2 ’20: $39MQ3 ’20: $45MQ4 ’20: $49MQ4 ’20Q1 ’21: $50MQ2 ’21: $55MQ3 ’21: $57MQ4 ’21: $68MQ4 ’21Q1 ’22: $52MQ2 ’22: $25MQ3 ’22: $24MQ4 ’22: $30MQ4 ’22Q1 ’23: $37MQ2 ’23: $47MQ3 ’23: $46MQ4 ’23: $60MQ4 ’23Q1 ’24: $65MQ2 ’24: $76MQ3 ’24: $76MQ4 ’24: $65MQ4 ’24Q1 ’25: $76MQ2 ’25: $94MQ3 ’25: $98MQ4 ’25: $98MQ4 ’25Q1 ’26: $94Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026162.8K$94M+1.25%
Q4 2025159.1K$98M+1.38%
Q3 2025163.7K$98M+1.44%
Q2 2025167.1K$94M+1.52%
Q1 2025163.1K$76M+1.47%
Q4 2024127.6K$65M+1.21%
Q3 2024157.6K$76M+1.56%
Q2 2024157.6K$76M+1.56%
Q1 2024146.9K$65M+1.45%
Q4 2023145.3K$60M+1.45%
Q3 2023129.7K$46M+1.25%
Q2 2023127.1K$47M+1.25%
Q1 2023114.6K$37M+1.02%
Q4 2022111.3K$30M+0.91%
Q3 202291.2K$24M+0.86%
Q2 202289.0K$25M+0.85%
Q1 2022142.8K$52M+1.52%
Q4 2021171.4K$68M+1.96%
Q3 2021159.8K$57M+1.82%
Q2 2021154.5K$55M+1.73%
Q1 2021157.2K$50M+1.86%
Q4 2020154.9K$49M+1.95%
Q3 2020160.3K$45M+2.10%
Q2 2020156.1K$39M+2.12%
Q1 2020158.0K$30M+1.97%
Q4 2019141.5K$30M+1.58%
Q3 2019135.3K$25M+1.55%
Q2 2019135.3K$25M+1.55%
Q1 201988.5K$16M+1.12%
Q4 201873.4K$11M+0.99%

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