SEC 13F Intelligence

Parallel Advisors, LLC / NDQ

Parallel Advisors, LLC’s Invesco Qqq Tr Position

Does Parallel Advisors, LLC own Invesco Qqq Tr (NDQ)? Yes — 49.0K shares worth $28M (+0.51% of its 13F portfolio) as of Q2 2026.

Position Value
$28M
Q2 2026
Shares
49.0K
% of Portfolio
+0.51%
Quarters Held
31
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $9MQ4 ’19Q1 ’20: $10MQ2 ’20: $15MQ3 ’20: $17MQ4 ’20: $18MQ4 ’20Q1 ’21: $18MQ2 ’21: $20MQ3 ’21: $20MQ4 ’21: $22MQ4 ’21Q1 ’22: $20MQ2 ’22: $17MQ3 ’22: $12MQ4 ’22: $11MQ4 ’22Q1 ’23: $14MQ2 ’23: $16MQ3 ’23: $15MQ4 ’23: $18MQ4 ’23Q1 ’24: $15MQ2 ’24: $21MQ3 ’24: $22MQ4 ’24: $24MQ4 ’24Q1 ’25: $22MQ2 ’25: $26MQ3 ’25: $30MQ4 ’25: $31MQ4 ’25Q1 ’26: $28MQ2 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202649.0K$28M+0.51%
Q1 202649.0K$28M+0.51%
Q4 202550.0K$31M+0.56%
Q3 202550.7K$30M+0.56%
Q2 202547.0K$26M+0.52%
Q1 202546.9K$22M+0.50%
Q4 202446.1K$24M+0.53%
Q3 202445.5K$22M+0.52%
Q2 202444.5K$21M+0.55%
Q1 202441.7K$15M+0.50%
Q4 202344.4K$18M+0.54%
Q3 202341.7K$15M+0.50%
Q2 202342.5K$16M+0.51%
Q1 202342.1K$14M+0.46%
Q4 202241.5K$11M+0.48%
Q3 202245.5K$12M+0.56%
Q2 202260.4K$17M+0.78%
Q1 202255.6K$20M+0.81%
Q4 202154.4K$22M+0.80%
Q3 202155.2K$20M+0.80%
Q2 202157.2K$20M+0.86%
Q1 202157.6K$18M+0.87%
Q4 202056.4K$18M+0.96%
Q3 202061.2K$17M+1.05%
Q2 202059.9K$15M+0.97%
Q1 202050.0K$10M+0.77%
Q4 201942.4K$9M+0.68%
Q3 201936.8K$7M+0.59%
Q2 201935.4K$7M+0.64%
Q1 201934.5K$6M+0.69%
Q4 201834.7K$5M+0.75%

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