SEC 13F Intelligence

Pks Advisory Services, LLC / NDQ

Pks Advisory Services, LLC’s Invesco Qqq Tr Position

Does Pks Advisory Services, LLC own Invesco Qqq Tr (NDQ)? Yes — 49.2K shares worth $28M (+6.60% of its 13F portfolio) as of Q1 2026, up from 47.4K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
49.2K
% of Portfolio
+6.60%
Quarters Held
6
currently held

Position History NDQ

Reported value by quarter
Q4 ’24: $23MQ4 ’24Q1 ’25: $22MQ1 ’25Q2 ’25: $26MQ2 ’25Q3 ’25: $29MQ3 ’25Q4 ’25: $29MQ4 ’25Q1 ’26: $28MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202649.2K$28M+6.60%
Q4 202547.4K$29M+6.65%
Q3 202547.7K$29M+5.99%
Q2 202547.8K$26M+6.51%
Q1 202545.9K$22M+5.89%
Q4 202444.8K$23M+5.72%

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