SEC 13F Intelligence

Act Advisors, LLC. / NDQ

Act Advisors, LLC.’s Invesco Qqq Tr Position

Does Act Advisors, LLC. own Invesco Qqq Tr (NDQ)? Not currently — the last reported position was 64.6K shares worth $26M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$26M
Q4 2023
Shares
64.6K
% of Portfolio
+15.08%
Quarters Held
12
position exited

Position History NDQ

Reported value by quarter
Q4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ2 ’21Q3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $14MQ2 ’22: $11MQ2 ’22Q3 ’22: $11MQ4 ’22: $568,614Q4 ’22Q1 ’23: $23MQ2 ’23: $26MQ2 ’23Q4 ’23: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202364.6K$26M+15.08%
Q2 202369.2K$26M+16.88%
Q1 202372.9K$23M+15.09%
Q4 20222.1K$568,614+0.36%
Q3 202240.3K$11M+7.52%
Q2 202240.1K$11M+8.23%
Q1 202239.1K$14M+9.11%
Q4 202120.9K$8M+6.10%
Q3 202120.2K$7M+5.57%
Q2 202119.7K$7M+5.37%
Q1 202119.1K$6M+5.11%
Q4 202018.8K$6M+5.35%

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