SEC 13F Intelligence

Beacon Pointe Advisors, LLC / NDQ

Beacon Pointe Advisors, LLC’s Invesco Qqq Tr Position

Does Beacon Pointe Advisors, LLC own Invesco Qqq Tr (NDQ)? Yes — 219.0K shares worth $126M (+0.67% of its 13F portfolio) as of Q1 2026, up from 190.3K shares the prior filed quarter.

Position Value
$126M
Q1 2026
Shares
219.0K
% of Portfolio
+0.67%
Quarters Held
30
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $847,000Q4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $3MQ2 ’20: $6MQ3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $21MQ3 ’21: $54MQ4 ’21: $56MQ4 ’21Q1 ’22: $67MQ2 ’22: $26MQ3 ’22: $23MQ4 ’22: $27MQ4 ’22Q1 ’23: $32MQ2 ’23: $36MQ3 ’23: $48MQ4 ’23: $70MQ4 ’23Q1 ’24: $74MQ2 ’24: $73MQ3 ’24: $73MQ4 ’24: $75MQ4 ’24Q1 ’25: $70MQ2 ’25: $83MQ3 ’25: $117MQ4 ’25: $117MQ4 ’25Q1 ’26: $126Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026219.0K$126M+0.67%
Q4 2025190.3K$117M+0.82%
Q3 2025195.5K$117M+0.99%
Q2 2025149.9K$83M+0.86%
Q1 2025150.2K$70M+0.79%
Q4 2024147.6K$75M+0.84%
Q3 2024149.6K$73M+0.84%
Q2 2024152.7K$73M+0.87%
Q1 2024165.9K$74M+0.82%
Q4 2023170.2K$70M+0.83%
Q3 2023135.2K$48M+0.60%
Q2 202396.2K$36M+0.58%
Q1 202398.4K$32M+0.54%
Q4 2022101.1K$27M+0.52%
Q3 202286.3K$23M+0.52%
Q2 202292.1K$26M+0.54%
Q1 2022185.1K$67M+0.92%
Q4 2021139.8K$56M+1.45%
Q3 2021151.1K$54M+1.33%
Q2 202160.1K$21M+0.75%
Q1 202124.9K$8M+0.49%
Q4 202022.6K$7M+0.49%
Q3 202018.8K$5M+0.50%
Q2 202022.8K$6M+0.56%
Q1 202017.7K$3M+0.54%
Q4 20195.9K$1M+0.39%
Q3 20196.2K$1M+0.51%
Q2 20197.0K$1M+0.48%
Q1 20195.6K$1M+0.38%
Q4 20185.5K$847,000+0.51%

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