SEC 13F Intelligence

Certified Advisory Corp / NDQ

Certified Advisory Corp’s Invesco Qqq Tr Position

Does Certified Advisory Corp own Invesco Qqq Tr (NDQ)? Yes — 61.0K shares worth $45M (+3.62% of its 13F portfolio) as of Q2 2026, down from 61.7K shares the prior filed quarter.

Position Value
$45M
Q2 2026
Shares
61.0K
% of Portfolio
+3.62%
Quarters Held
29
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ1 ’21: $5MQ2 ’21: $5MQ2 ’21Q3 ’21: $6MQ4 ’21: $6MQ1 ’22: $6MQ2 ’22: $7MQ2 ’22Q3 ’22: $7MQ4 ’22: $7MQ1 ’23: $9MQ2 ’23: $14MQ2 ’23Q3 ’23: $15MQ4 ’23: $18MQ1 ’24: $22MQ2 ’24: $25MQ2 ’24Q3 ’24: $26MQ4 ’24: $28MQ1 ’25: $26MQ2 ’25: $32MQ2 ’25Q3 ’25: $36MQ4 ’25: $37MQ1 ’26: $36MQ2 ’26: $45MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202661.0K$45M+3.62%
Q1 202661.7K$36M+3.19%
Q4 202560.7K$37M+3.40%
Q3 202559.7K$36M+3.40%
Q2 202557.1K$32M+3.28%
Q1 202555.7K$26M+2.96%
Q4 202454.1K$28M+3.00%
Q3 202453.2K$26M+2.88%
Q2 202451.5K$25M+3.10%
Q1 202448.8K$22M+3.02%
Q4 202343.4K$18M+2.69%
Q3 202341.5K$15M+2.73%
Q2 202337.5K$14M+2.55%
Q1 202328.6K$9M+1.63%
Q4 202227.3K$7M+1.44%
Q3 202224.6K$7M+1.50%
Q2 202223.4K$7M+1.46%
Q1 202215.8K$6M+1.22%
Q4 202116.1K$6M+1.41%
Q3 202115.8K$6M+1.37%
Q2 202115.2K$5M+1.35%
Q1 202114.9K$5M+1.23%
Q2 202015.0K$4M+1.23%
Q1 202014.2K$3M+1.07%
Q4 201913.0K$3M+0.88%
Q3 201911.8K$2M+0.78%
Q2 201911.5K$2M+0.80%
Q1 201910.9K$2M+0.82%
Q4 20188.5K$1M+0.68%

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