SEC 13F Intelligence

Game Plan Financial Advisors, LLC / NDQ

Game Plan Financial Advisors, LLC’s Invesco Qqq Tr Position

Does Game Plan Financial Advisors, LLC own Invesco Qqq Tr (NDQ)? Yes6.7K shares worth $4M (+1.75% of its 13F portfolio) as of Q1 2026, down from 7.8K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
6.7K
% of Portfolio
+1.75%
Quarters Held
21
currently held

Position History NDQ

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $3MQ1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $4MQ3 ’25: $5MQ3 ’25Q4 ’25: $5MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.7K$4M+1.75%
Q4 20257.8K$5M+1.93%
Q3 20257.5K$5M+1.88%
Q2 20257.4K$4M+1.78%
Q1 20257.4K$3M+1.69%
Q4 20247.5K$4M+1.82%
Q3 20247.3K$4M+1.71%
Q2 20246.9K$3M+1.64%
Q1 20246.8K$3M+1.53%
Q4 20227.4K$2M+1.63%
Q3 20227.5K$2M+1.68%
Q2 20227.5K$2M+1.68%
Q1 20227.6K$3M+1.65%
Q4 20217.8K$3M+1.66%
Q3 20217.8K$3M+1.67%
Q2 20217.9K$3M+1.67%
Q1 20218.0K$3M+1.65%
Q4 20208.2K$3M+1.83%
Q3 20208.6K$2M+2.38%
Q1 20209.6K$2M+2.15%
Q4 20199.1K$2M+1.81%

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