SEC 13F Intelligence

Kovack Advisors, Inc. / NDQ

Kovack Advisors, Inc.’s Invesco Qqq Tr Position

Does Kovack Advisors, Inc. own Invesco Qqq Tr (NDQ)? Yes49.9K shares worth $29M (+1.55% of its 13F portfolio) as of Q1 2026, down from 55.0K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
49.9K
% of Portfolio
+1.55%
Quarters Held
29
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q2 ’19: $3MQ3 ’19: $3MQ4 ’19: $5MQ1 ’20: $3MQ1 ’20Q2 ’20: $5MQ3 ’20: $6MQ4 ’20: $7MQ1 ’21: $7MQ1 ’21Q2 ’21: $7MQ3 ’21: $8MQ4 ’21: $16MQ1 ’22: $16MQ1 ’22Q2 ’22: $22MQ3 ’22: $19MQ4 ’22: $19MQ1 ’23: $24MQ1 ’23Q2 ’23: $31MQ3 ’23: $27MQ4 ’23: $36MQ1 ’24: $31MQ1 ’24Q2 ’24: $19MQ3 ’24: $19MQ4 ’24: $21MQ1 ’25: $19MQ1 ’25Q2 ’25: $18MQ3 ’25: $25MQ4 ’25: $34MQ1 ’26: $29MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202649.9K$29M+1.55%
Q4 202555.0K$34M+1.57%
Q3 202541.7K$25M+2.36%
Q2 202533.1K$18M+1.79%
Q1 202540.2K$19M+1.99%
Q4 202441.5K$21M+2.08%
Q3 202439.8K$19M+2.06%
Q2 202440.1K$19M+2.11%
Q1 202468.9K$31M+3.70%
Q4 202388.1K$36M+4.28%
Q3 202374.1K$27M+3.70%
Q2 202383.2K$31M+3.94%
Q1 202375.6K$24M+3.31%
Q4 202271.5K$19M+2.78%
Q3 202271.9K$19M+2.82%
Q2 202295.5K$22M+2.86%
Q1 202243.3K$16M+1.61%
Q4 202141.0K$16M+1.58%
Q3 202122.2K$8M+0.87%
Q2 202120.8K$7M+0.84%
Q1 202121.5K$7M+0.89%
Q4 202021.2K$7M+0.96%
Q3 202022.5K$6M+1.11%
Q2 202020.4K$5M+0.98%
Q1 202017.1K$3M+0.75%
Q4 201925.5K$5M+0.97%
Q3 201915.8K$3M+0.61%
Q2 201916.7K$3M+0.71%
Q4 201821.6K$3M+0.98%

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