SEC 13F Intelligence

Steward Partners Investment Advisory, LLC / NDQ

Steward Partners Investment Advisory, LLC’s Invesco Qqq Tr Position

Does Steward Partners Investment Advisory, LLC own Invesco Qqq Tr (NDQ)? Yes341.4K shares worth $197M (+1.00% of its 13F portfolio) as of Q1 2026, up from 319.2K shares the prior filed quarter.

Position Value
$197M
Q1 2026
Shares
341.4K
% of Portfolio
+1.00%
Quarters Held
29
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q2 ’19: $18MQ3 ’19: $17MQ4 ’19: $25MQ1 ’20: $24MQ1 ’20Q2 ’20: $31MQ3 ’20: $25MQ4 ’20: $29MQ1 ’21: $75.4BQ1 ’21Q2 ’21: $36MQ3 ’21: $41MQ4 ’21: $52MQ1 ’22: $51MQ1 ’22Q2 ’22: $33MQ3 ’22: $41MQ4 ’22: $46MQ1 ’23: $70MQ1 ’23Q2 ’23: $82MQ3 ’23: $68MQ4 ’23: $102MQ1 ’24: $116MQ1 ’24Q2 ’24: $127MQ3 ’24: $135MQ4 ’24: $143MQ1 ’25: $131MQ1 ’25Q2 ’25: $157MQ3 ’25: $185MQ4 ’25: $196MQ1 ’26: $197MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026341.4K$197M+1.00%
Q4 2025319.2K$196M+1.08%
Q3 2025307.6K$185M+1.06%
Q2 2025284.4K$157M+1.23%
Q1 2025278.9K$131M+1.16%
Q4 2024279.3K$143M+1.27%
Q3 2024277.6K$135M+1.25%
Q2 2024265.9K$127M+1.34%
Q1 2024262.2K$116M+1.28%
Q4 2023248.0K$102M+1.37%
Q3 2023188.4K$68M+1.04%
Q2 2023220.8K$82M+1.22%
Q1 2023218.5K$70M+1.12%
Q4 2022173.5K$46M+0.79%
Q3 2022152.3K$41M+0.76%
Q2 2022118.7K$33M+0.61%
Q1 2022141.4K$51M+0.79%
Q4 2021131.2K$52M+0.79%
Q3 2021115.7K$41M+0.71%
Q2 2021101.0K$36M+0.61%
Q1 2021236.2K$75.4B+0.66%
Q4 202091.9K$29M+0.62%
Q3 202088.8K$25M+0.62%
Q2 2020124.0K$31M+0.88%
Q1 2020126.9K$24M+0.88%
Q4 2019119.0K$25M+0.75%
Q3 201992.2K$17M+0.59%
Q2 201997.4K$18M+0.67%
Q4 2018130.0K$20M+0.98%

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