SEC 13F Intelligence

Sandy Cove Advisors, LLC / NDQ

Sandy Cove Advisors, LLC’s Invesco Qqq Tr Position

Does Sandy Cove Advisors, LLC own Invesco Qqq Tr (NDQ)? Yes8.0K shares worth $6M (+1.47% of its 13F portfolio) as of Q2 2026, down from 8.0K shares the prior filed quarter.

Position Value
$6M
Q2 2026
Shares
8.0K
% of Portfolio
+1.47%
Quarters Held
19
currently held

Position History NDQ

Reported value by quarter
Q4 ’21: $6MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ1 ’24: $6MQ1 ’24Q2 ’24: $7MQ3 ’24: $7MQ4 ’24: $8MQ4 ’24Q1 ’25: $8MQ2 ’25: $10MQ3 ’25: $11MQ3 ’25Q4 ’25: $5MQ1 ’26: $5MQ2 ’26: $6MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20268.0K$6M+1.47%
Q1 20268.0K$5M+1.38%
Q4 20258.0K$5M+1.46%
Q3 202517.6K$11M+3.38%
Q2 202517.5K$10M+3.49%
Q1 202517.1K$8M+3.22%
Q4 202416.0K$8M+3.22%
Q3 202414.7K$7M+2.93%
Q2 202414.2K$7M+3.02%
Q1 202412.7K$6M+2.59%
Q4 202311.7K$5M+2.46%
Q3 202310.9K$4M+2.27%
Q2 202311.2K$4M+2.36%
Q1 202311.2K$4M+2.60%
Q4 202211.2K$3M+2.41%
Q3 202212.7K$3M+3.06%
Q2 202212.7K$4M+3.24%
Q1 202214.2K$5M+4.29%
Q4 202114.5K$6M+4.85%

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