SEC 13F Intelligence

Northeast Financial Consultants Inc / NDQ

Northeast Financial Consultants Inc’s Invesco Qqq Tr Position

Does Northeast Financial Consultants Inc own Invesco Qqq Tr (NDQ)? Yes — 184.6K shares worth $102M (+4.16% of its 13F portfolio) as of Q2 2025, up from 183.9K shares the prior filed quarter.

Position Value
$102M
Q2 2025
Shares
184.6K
% of Portfolio
+4.16%
Quarters Held
27
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ2 ’19: $10MQ3 ’19: $10MQ4 ’19: $14MQ4 ’19Q1 ’20: $13MQ2 ’20: $18MQ3 ’20: $20MQ4 ’20: $24MQ4 ’20Q1 ’21: $25MQ2 ’21: $27MQ3 ’21: $30MQ4 ’21: $38MQ4 ’21Q1 ’22: $36MQ2 ’22: $32MQ3 ’22: $30MQ4 ’22: $34MQ4 ’22Q1 ’23: $39MQ2 ’23: $44MQ3 ’23: $43MQ4 ’23: $53MQ4 ’23Q1 ’24: $72MQ2 ’24: $85MQ3 ’24: $88MQ4 ’24: $93MQ4 ’24Q1 ’25: $86MQ2 ’25: $102Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025184.6K$102M+4.16%
Q1 2025183.9K$86M+3.82%
Q4 2024182.4K$93M+3.93%
Q3 2024180.1K$88M+3.84%
Q2 2024177.4K$85M+3.92%
Q1 2024162.2K$72M+3.54%
Q4 2023129.0K$53M+2.92%
Q3 2023119.2K$43M+2.68%
Q2 2023119.5K$44M+2.71%
Q1 2023120.4K$39M+2.47%
Q4 2022128.0K$34M+2.30%
Q3 2022113.1K$30M+2.21%
Q2 2022113.6K$32M+2.22%
Q1 202299.1K$36M+2.08%
Q4 202194.9K$38M+2.28%
Q3 202184.9K$30M+2.03%
Q2 202177.3K$27M+1.84%
Q1 202177.0K$25M+1.88%
Q4 202076.2K$24M+1.98%
Q3 202072.4K$20M+1.82%
Q2 202071.5K$18M+1.70%
Q1 202066.9K$13M+1.44%
Q4 201966.6K$14M+1.26%
Q3 201953.1K$10M+1.02%
Q2 201953.0K$10M+1.01%
Q1 201955.1K$10M+1.10%
Q4 201854.9K$8M+1.18%

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