Advisors Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.46M | Buy |
18,473
+3,617
| +24% | +$317K | 0.02% | 713 |
|
|
2026
Q1 | $1.26M | Buy |
14,856
+4,158
| +39% | +$373K | 0.02% | 734 |
|
|
2025
Q4 | $1.04M | Buy |
10,698
+6,219
| +139% | +$559K | 0.02% | 782 |
|
|
2025
Q3 | $396K | Buy |
4,479
+1,301
| +41% | +$121K | 0.01% | 1009 |
|
|
2025
Q2 | $284K | Buy |
+3,178
| New | +$254K | 0.01% | 1060 |
|
|
2024
Q3 | – | Sell |
-2,584
| Closed | -$156K | – | 1497 |
|
|
2024
Q2 | $156K | Sell |
2,584
-660
| -20% | -$40K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $205K | Sell |
3,244
-4,389
| -58% | -$254K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $444K | Sell |
7,633
-3,419
| -31% | -$180K | 0.01% | 928 |
|
|
2023
Q3 | $537K | Sell |
11,052
-5,360
| -33% | -$272K | 0.01% | 886 |
|
|
2023
Q2 | $818K | Sell |
16,412
-1,814
| -10% | -$98.3K | 0.02% | 809 |
|
|
2023
Q1 | $996K | Sell |
18,226
-4,607
| -20% | -$266K | 0.02% | 754 |
|
|
2022
Q4 | $1.4M | Buy |
22,833
+123
| +0.5% | +$7.66K | 0.03% | 614 |
|
|
2022
Q3 | $1.29M | Buy |
22,710
+912
| +4% | +$53.6K | 0.03% | 635 |
|
|
2022
Q2 | $1.11M | Buy |
21,798
+372
| +2% | +$19.7K | 0.02% | 726 |
|
|
2022
Q1 | $1.27M | Buy |
21,426
+360
| +2% | +$21.3K | 0.02% | 738 |
|
|
2021
Q4 | $1.47M | Buy |
21,066
+1,257
| +6% | +$85.6K | 0.02% | 709 |
|
|
2021
Q3 | $1.27M | Buy |
19,809
+2,823
| +17% | +$178K | 0.02% | 732 |
|
|
2021
Q2 | $995K | Buy |
16,986
+3,534
| +26% | +$194K | 0.01% | 831 |
|
|
2021
Q1 | $661K | Buy |
13,452
+4,542
| +51% | +$216K | 0.01% | 947 |
|
|
2020
Q4 | $394K | Sell |
8,910
-3,894
| -30% | -$165K | 0.01% | 1043 |
|
|
2020
Q3 | $524K | Sell |
12,804
-2,709
| -17% | -$116K | 0.01% | 913 |
|
|
2020
Q2 | $618K | Sell |
15,513
-4,122
| -21% | -$153K | 0.01% | 830 |
|
|
2020
Q1 | $621K | Sell |
19,635
-4,710
| -19% | -$167K | 0.01% | 756 |
|
|
2019
Q4 | $869K | Sell |
24,345
-6,042
| -20% | -$206K | 0.02% | 801 |
|
|
2019
Q3 | $1.01M | Sell |
30,387
-2,616
| -8% | -$87K | 0.02% | 754 |
|
|
2019
Q2 | $1.06M | Sell |
33,003
-2,727
| -8% | -$83.6K | 0.02% | 758 |
|
|
2019
Q1 | $1.04M | Sell |
35,730
-11,235
| -24% | -$320K | 0.02% | 774 |
|
|
2018
Q4 | $1.28M | Buy |
46,965
+1,191
| +3% | +$33.9K | 0.03% | 678 |
|
|
2018
Q3 | $1.31M | Sell |
45,774
-5,850
| -11% | -$180K | 0.02% | 742 |
|
|
2018
Q2 | $1.57M | Buy |
51,624
+3,093
| +6% | +$93K | 0.03% | 676 |
|
|
2018
Q1 | $1.31M | Sell |
48,531
-19,281
| -28% | -$521K | 0.02% | 733 |
|
|
2017
Q4 | $1.74M | Buy |
67,812
+8,304
| +14% | +$210K | 0.03% | 658 |
|
|
2017
Q3 | $1.54M | Sell |
59,508
-10,143
| -15% | -$252K | 0.03% | 698 |
|
|
2017
Q2 | $1.66M | Sell |
69,651
-4,545
| -6% | -$104K | 0.03% | 694 |
|
|
2017
Q1 | $1.72M | Sell |
74,196
-765
| -1% | -$17.8K | 0.03% | 683 |
|
|
2016
Q4 | $1.68M | Sell |
74,961
-414
| -0.5% | -$9.13K | 0.03% | 698 |
|
|
2016
Q3 | $1.7M | Sell |
75,375
-14,277
| -16% | -$330K | 0.03% | 680 |
|
|
2016
Q2 | $1.93M | Buy |
89,652
+1,854
| +2% | +$39.6K | 0.03% | 656 |
|
|
2016
Q1 | $1.94M | Buy |
87,798
+27,153
| +45% | +$559K | 0.03% | 640 |
|
|
2015
Q4 | $1.18M | Sell |
60,645
-1,092
| -2% | -$20.8K | 0.02% | 849 |
|
|
2015
Q3 | $1.1M | Buy |
61,737
+4,575
| +8% | +$78.4K | 0.02% | 866 |
|
|
2015
Q2 | $930K | Buy |
57,162
+23,979
| +72% | +$402K | 0.01% | 939 |
|
|
2015
Q1 | $563K | Buy |
33,183
+5,424
| +20% | +$88.3K | 0.01% | 1049 |
|
|
2014
Q4 | $444K | Buy |
27,759
+15,027
| +118% | +$221K | 0.01% | 1103 |
|
|
2014
Q3 | $180K | Buy |
12,732
+5,559
| +77% | +$78K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $92K | Buy |
7,173
+5,373
| +299% | +$65.7K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $22K | Sell |
1,800
-300
| -14% | -$3.88K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $28K | Hold |
2,100
| – | – | ﹤0.01% | 1705 |
|
|
2013
Q3 | $22K | Hold |
2,100
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q2 | $23K | Buy |
+2,100
| New | +$21.4K | ﹤0.01% | 1677 |
|
Other funds holding NDAQ
IA
Advisors Asset Management's NDAQ Position: Q2 2026 in Review
Advisors Asset Management increased its Nasdaq (NDAQ) stake by 24% in Q2 2026, buying an estimated $317K and bringing the position to 18,473 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #713.
Advisors Asset Management first reported a position in NDAQ in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.94M in Q1 2016. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.
- Advisors Asset Management held 18,473 shares of Nasdaq worth $1.46M as of Q2 2026.
- Advisors Asset Management bought 3,617 Nasdaq shares in Q2 2026, an estimated $317K.
- Nasdaq made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #713 holding.
- Advisors Asset Management first reported a position in Nasdaq in Q2 2013 and has held it in 50 quarters since.
- Advisors Asset Management's Nasdaq position peaked at $1.94M in Q1 2016.
- 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.