Private Advisory Group LLC / NDQ
Private Advisory Group LLC’s Invesco Qqq Tr Position
Does Private Advisory Group LLC own Invesco Qqq Tr (NDQ)? Yes — 67.3K shares worth $39M (+2.55% of its 13F portfolio) as of Q1 2026, down from 70.0K shares the prior filed quarter.
Position Value
$39M
Q1 2026
Shares
67.3K
% of Portfolio
+2.55%
Quarters Held
27
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 67.3K | $39M | +2.55% |
| Q4 2025 | 70.0K | $43M | +3.37% |
| Q3 2025 | 68.2K | $41M | +3.37% |
| Q2 2025 | 43.5K | $24M | +2.17% |
| Q1 2025 | 22.2K | $10M | +1.16% |
| Q4 2024 | 23.6K | $12M | +1.35% |
| Q3 2024 | 19.5K | $10M | +1.14% |
| Q2 2024 | 49.9K | $24M | +3.11% |
| Q1 2024 | 36.6K | $16M | +2.32% |
| Q4 2023 | 34.9K | $14M | +2.48% |
| Q3 2023 | 7.4K | $3M | +0.52% |
| Q2 2023 | 12.9K | $5M | +0.94% |
| Q1 2023 | 9.7K | $3M | +0.66% |
| Q4 2022 | 15.8K | $4M | +0.92% |
| Q3 2022 | 32.3K | $9M | +1.97% |
| Q2 2022 | 7.9K | $2M | +0.50% |
| Q1 2022 | 2.2K | $805,000 | +0.16% |
| Q4 2021 | 17.1K | $6M | +1.15% |
| Q4 2020 | 12.1K | $4M | +1.26% |
| Q3 2020 | 20.0K | $6M | +2.24% |
| Q2 2020 | 9.2K | $2M | +0.93% |
| Q1 2020 | 8.9K | $2M | +0.86% |
| Q4 2019 | 10.4K | $2M | +0.88% |
| Q3 2019 | 3.6K | $678,000 | +0.30% |
| Q2 2019 | 3.5K | $646,000 | +0.30% |
| Q1 2019 | 7.9K | $1M | +0.68% |
| Q4 2018 | 7.9K | $1M | +0.68% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Private Advisory Group LLC’s full portfolio or all institutional holders of NDQ.