SEC 13F Intelligence

Sheaff Brock Investment Advisors, LLC / NDQ

Sheaff Brock Investment Advisors, LLC’s Invesco Qqq Tr Position

Does Sheaff Brock Investment Advisors, LLC own Invesco Qqq Tr (NDQ)? Yes — 33.8K shares worth $16M (+1.45% of its 13F portfolio) as of Q1 2025, up from 32.5K shares the prior filed quarter.

Position Value
$16M
Q1 2025
Shares
33.8K
% of Portfolio
+1.45%
Quarters Held
26
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $11MQ4 ’21: $13MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $8MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ3 ’23: $11MQ4 ’23: $13MQ4 ’23Q1 ’24: $14MQ2 ’24: $15MQ3 ’24: $15MQ4 ’24: $17MQ4 ’24Q1 ’25: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202533.8K$16M+1.45%
Q4 202432.5K$17M+1.45%
Q3 202430.4K$15M+1.30%
Q2 202430.3K$15M+1.35%
Q1 202431.3K$14M+0.88%
Q4 202330.9K$13M+0.98%
Q3 202329.8K$11M+0.97%
Q2 202330.0K$11M+0.93%
Q1 202329.8K$10M+0.88%
Q4 202228.5K$8M+0.75%
Q3 202228.4K$8M+0.82%
Q2 202227.1K$8M+0.63%
Q1 202227.8K$10M+0.70%
Q4 202132.7K$13M+0.88%
Q3 202130.2K$11M+0.81%
Q2 202129.6K$10M+0.76%
Q1 202127.3K$9M+0.69%
Q4 202027.3K$9M+0.72%
Q3 202026.6K$7M+0.68%
Q2 202023.3K$6M+0.57%
Q1 202017.7K$3M+0.45%
Q4 201912.6K$3M+0.26%
Q3 201911.3K$2M+0.23%
Q2 201912.6K$2M+0.25%
Q1 201912.8K$2M+0.28%
Q4 201811.6K$2M+0.28%

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