SEC 13F Intelligence

O'connor Financial Group LLC / NDQ

O'connor Financial Group LLC’s Invesco Qqq Tr Position

Does O'connor Financial Group LLC own Invesco Qqq Tr (NDQ)? Yes18.6K shares worth $11M (+4.40% of its 13F portfolio) as of Q1 2026, up from 18.4K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
18.6K
% of Portfolio
+4.40%
Quarters Held
13
currently held

Position History NDQ

Reported value by quarter
Q1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $4MQ1 ’24: $7MQ1 ’24Q2 ’24: $8MQ3 ’24: $8MQ3 ’24Q4 ’24: $9MQ1 ’25: $8MQ1 ’25Q2 ’25: $10MQ3 ’25: $11MQ3 ’25Q4 ’25: $11MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.6K$11M+4.40%
Q4 202518.4K$11M+4.57%
Q3 202518.5K$11M+4.67%
Q2 202518.0K$10M+4.41%
Q1 202517.2K$8M+4.19%
Q4 202417.4K$9M+4.65%
Q3 202417.1K$8M+4.38%
Q2 202416.1K$8M+4.48%
Q1 202415.8K$7M+4.19%
Q4 20238.9K$4M+2.26%
Q3 20238.4K$3M+2.05%
Q2 20237.8K$3M+1.97%
Q1 20238.7K$3M+2.09%

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