SEC 13F Intelligence

Sowell Financial Services LLC / NDQ

Sowell Financial Services LLC’s Invesco Qqq Tr Position

Does Sowell Financial Services LLC own Invesco Qqq Tr (NDQ)? Yes120.7K shares worth $70M (+2.58% of its 13F portfolio) as of Q1 2026, up from 118.5K shares the prior filed quarter.

Position Value
$70M
Q1 2026
Shares
120.7K
% of Portfolio
+2.58%
Quarters Held
28
currently held

Position History NDQ

Reported value by quarter
Q1 ’19: $23MQ1 ’19Q3 ’19: $33MQ4 ’19: $47MQ1 ’20: $24MQ2 ’20: $47MQ2 ’20Q3 ’20: $56MQ4 ’20: $65MQ1 ’21: $61MQ2 ’21: $39MQ2 ’21Q3 ’21: $48MQ4 ’21: $69MQ1 ’22: $13MQ2 ’22: $3MQ2 ’22Q3 ’22: $19MQ4 ’22: $29,263Q1 ’23: $26,380Q2 ’23: $47MQ2 ’23Q3 ’23: $46MQ4 ’23: $56MQ1 ’24: $60MQ2 ’24: $58MQ2 ’24Q3 ’24: $57MQ4 ’24: $59MQ1 ’25: $55MQ2 ’25: $65MQ2 ’25Q3 ’25: $70MQ4 ’25: $73MQ1 ’26: $70Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026120.7K$70M+2.58%
Q4 2025118.5K$73M+2.67%
Q3 2025116.8K$70M+2.69%
Q2 2025118.3K$65M+2.66%
Q1 2025117.7K$55M+2.51%
Q4 2024115.5K$59M+3.11%
Q3 2024116.5K$57M+2.65%
Q2 2024120.3K$58M+2.76%
Q1 2024134.6K$60M+2.82%
Q4 2023137.5K$56M+3.05%
Q3 2023129.4K$46M+2.91%
Q2 2023126.1K$47M+2.60%
Q1 202382.2K$26,380+2.04%
Q4 2022109.9K$29,263+1.89%
Q3 202271.4K$19M+1.93%
Q2 202212.2K$3M+0.32%
Q1 202236.8K$13M+2.21%
Q4 2021172.8K$69M+3.94%
Q3 2021132.7K$48M+3.21%
Q2 2021111.1K$39M+2.61%
Q1 2021185.1K$61M+2.14%
Q4 2020206.1K$65M+2.76%
Q3 2020200.7K$56M+2.78%
Q2 2020190.6K$47M+2.59%
Q1 2020124.5K$24M+1.75%
Q4 2019219.3K$47M+3.55%
Q3 2019172.3K$33M+2.69%
Q1 2019130.3K$23M+2.61%

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