SEC 13F Intelligence

Pfg Advisors / NDQ

Pfg Advisors’s Invesco Qqq Tr Position

Does Pfg Advisors own Invesco Qqq Tr (NDQ)? Yes69.4K shares worth $40M (+1.95% of its 13F portfolio) as of Q1 2026, up from 69.2K shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
69.4K
% of Portfolio
+1.95%
Quarters Held
26
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $8MQ2 ’20: $13MQ3 ’20: $12MQ4 ’20: $15MQ4 ’20Q1 ’21: $16MQ2 ’21: $19MQ3 ’22: $16MQ4 ’22: $17MQ4 ’22Q1 ’23: $21MQ2 ’23: $28MQ3 ’23: $25MQ4 ’23: $31MQ4 ’23Q1 ’24: $35MQ2 ’24: $39MQ3 ’24: $41MQ4 ’24: $41MQ4 ’24Q1 ’25: $38MQ2 ’25: $48MQ3 ’25: $53MQ4 ’25: $43MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202669.4K$40M+1.95%
Q4 202569.2K$43M+2.06%
Q3 202588.7K$53M+2.18%
Q2 202587.7K$48M+2.23%
Q1 202581.8K$38M+2.14%
Q4 202481.1K$41M+2.54%
Q3 202483.7K$41M+2.58%
Q2 202480.8K$39M+2.62%
Q1 202479.3K$35M+2.57%
Q4 202375.8K$31M+2.51%
Q3 202370.9K$25M+2.28%
Q2 202376.0K$28M+2.14%
Q1 202363.9K$21M+1.72%
Q4 202262.9K$17M+1.64%
Q3 202261.3K$16M+1.87%
Q2 202165.6K$19M+2.15%
Q1 202163.9K$16M+2.10%
Q4 202047.0K$15M+2.50%
Q3 202043.7K$12M+2.35%
Q2 202047.5K$13M+2.83%
Q1 202039.2K$8M+2.24%
Q4 201931.4K$7M+1.67%
Q3 201931.9K$6M+1.65%
Q2 201931.7K$6M+1.68%
Q1 201931.0K$6M+1.79%
Q4 201832.4K$6M+1.74%

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