Stratos Wealth Partners, Ltd. / NDQ
Stratos Wealth Partners, Ltd.’s Invesco Qqq Tr Position
Does Stratos Wealth Partners, Ltd. own Invesco Qqq Tr (NDQ)? Yes — 226.8K shares worth $131M (+1.49% of its 13F portfolio) as of Q1 2026, down from 231.5K shares the prior filed quarter.
Position Value
$131M
Q1 2026
Shares
226.8K
% of Portfolio
+1.49%
Quarters Held
22
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 226.8K | $131M | +1.49% |
| Q4 2025 | 231.5K | $142M | +1.61% |
| Q3 2025 | 225.4K | $135M | +1.60% |
| Q2 2025 | 202.5K | $112M | +1.51% |
| Q1 2025 | 196.0K | $92M | +1.40% |
| Q4 2024 | 216.8K | $111M | +1.56% |
| Q3 2024 | 216.6K | $106M | +1.53% |
| Q2 2024 | 194.7K | $93M | +1.49% |
| Q1 2024 | 191.3K | $85M | +1.41% |
| Q4 2023 | 179.4K | $73M | +1.37% |
| Q4 2021 | 201.0K | $80M | +1.77% |
| Q2 2021 | 190.6K | $68M | +1.68% |
| Q1 2021 | 168.9K | $54M | +1.49% |
| Q4 2020 | 175.9K | $55M | +1.64% |
| Q3 2020 | 198.9K | $55M | +1.81% |
| Q2 2020 | 250.1K | $62M | +2.21% |
| Q1 2020 | 215.4K | $41M | +1.88% |
| Q4 2019 | 152.1K | $32M | +1.27% |
| Q3 2019 | 1.1K | $30M | +1.08% |
| Q2 2019 | 147.1K | $27M | +1.19% |
| Q1 2019 | 151.0K | $27M | +1.22% |
| Q4 2018 | 131.0K | $20M | +1.04% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stratos Wealth Partners, Ltd.’s full portfolio or all institutional holders of NDQ.