Larson Financial Group LLC / NDQ
Larson Financial Group LLC’s Invesco Qqq Tr Position
Does Larson Financial Group LLC own Invesco Qqq Tr (NDQ)? Yes — 56.9K shares worth $33M (+1.05% of its 13F portfolio) as of Q1 2026, down from 75.0K shares the prior filed quarter.
Position Value
$33M
Q1 2026
Shares
56.9K
% of Portfolio
+1.05%
Quarters Held
29
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 56.9K | $33M | +1.05% |
| Q4 2025 | 75.0K | $46M | +1.53% |
| Q3 2025 | 77.3K | $46M | +1.62% |
| Q2 2025 | 97.6K | $54M | +2.16% |
| Q1 2025 | 117.9K | $55M | +2.62% |
| Q4 2024 | 124.0K | $63M | +3.28% |
| Q3 2024 | 131.7K | $64M | +3.65% |
| Q2 2024 | 129.7K | $62M | +4.24% |
| Q1 2024 | 111.3K | $49M | +3.82% |
| Q4 2023 | 93.8K | $38M | +3.36% |
| Q3 2023 | 85.9K | $31M | +3.03% |
| Q2 2023 | 79.4K | $29M | +2.93% |
| Q1 2023 | 73.7K | $24M | +2.57% |
| Q4 2022 | 66.8K | $18M | +2.13% |
| Q3 2022 | 95.6K | $26M | +3.63% |
| Q2 2022 | 90.0K | $25M | +4.36% |
| Q1 2022 | 87.8K | $32M | +5.08% |
| Q4 2021 | 85.7K | $34M | +5.41% |
| Q3 2021 | 79.5K | $28M | +5.65% |
| Q2 2021 | 77.9K | $28M | +6.41% |
| Q1 2021 | 71.7K | $23M | +6.74% |
| Q4 2020 | 62.5K | $20M | +6.67% |
| Q3 2020 | 46.5K | $13M | +5.30% |
| Q2 2020 | 4.7K | $1M | +0.56% |
| Q1 2020 | 3.6K | $683,000 | +0.43% |
| Q4 2019 | 2.7K | $564,000 | +0.32% |
| Q3 2019 | 2.7K | $501,000 | +0.33% |
| Q2 2019 | 155 | $29,000 | +0.02% |
| Q4 2018 | 154 | $24,000 | +0.02% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Larson Financial Group LLC’s full portfolio or all institutional holders of NDQ.