SEC 13F Intelligence

Rakuten Securities, Inc. / NDQ

Rakuten Securities, Inc.’s Invesco Qqq Tr Position

Does Rakuten Securities, Inc. own Invesco Qqq Tr (NDQ)? Yes — 6.3K shares worth $4M (+1.50% of its 13F portfolio) as of Q1 2026, up from 5.6K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
6.3K
% of Portfolio
+1.50%
Quarters Held
10
currently held

Position History NDQ

Reported value by quarter
Q4 ’23: $3MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $3MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.3K$4M+1.50%
Q4 20255.6K$3M+1.12%
Q3 20255.6K$3M+1.25%
Q2 20256.3K$3M+1.37%
Q1 20259.1K$4M+2.16%
Q4 20246.9K$4M+1.38%
Q3 20245.5K$3M+1.17%
Q2 20244.1K$2M+0.84%
Q1 20243.8K$2M+0.73%
Q4 20236.8K$3M+2.21%

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