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Bogart Wealth LLC’s Nasdaq NDAQ Stock Holding History

Bogart Wealth LLC’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.2K Buy
261
+69
+36% +$6.18K ﹤0.01% 697
2025
Q4 		$18.6K Buy
192
+2
+1% +$180 ﹤0.01% 704
2025
Q3 		$16.8K Buy
190
+6
+3% +$556 ﹤0.01% 707
2025
Q2 		$16.4K Sell
184
-5
-3% -$399 ﹤0.01% 677
2025
Q1 		$14.3K Buy
189
+2
+1% +$157 ﹤0.01% 667
2024
Q4 		$14.5K Buy
187
+5
+3% +$387 ﹤0.01% 654
2024
Q3 		$13.3K Buy
182
+1
+0.6% +$68 ﹤0.01% 624
2024
Q2 		$10.9K Sell
181
-37
-17% -$2.24K ﹤0.01% 645
2024
Q1 		$13.7K Buy
218
+38
+21% +$2.2K ﹤0.01% 594
2023
Q4 		$10.5K Buy
180
+2
+1% +$105 ﹤0.01% 612
2023
Q3 		$8.67K Sell
178
-147
-45% -$7.45K ﹤0.01% 623
2023
Q2 		$16.2K Buy
325
+1
+0.3% +$54 ﹤0.01% 500
2023
Q1 		$17.7K Buy
324
+177
+120% +$10.2K ﹤0.01% 480
2022
Q4 		$9.02K Hold
147
– – ﹤0.01% 573
2022
Q3 		$8K Sell
147
-45
-23% -$2.65K ﹤0.01% 601
2022
Q2 		$10K Buy
192
+42
+28% +$2.22K ﹤0.01% 541
2022
Q1 		$9K Buy
+150
New +$8.88K ﹤0.01% 507

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bogart Wealth LLC's NDAQ Position: Q1 2026 in Review

Bogart Wealth LLC increased its Nasdaq (NDAQ) stake by 36% in Q1 2026, buying an estimated $6.18K and bringing the position to 261 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Bogart Wealth LLC first reported a position in NDAQ in Q1 2022 and has held it in 17 quarters since. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Bogart Wealth LLC held 261 shares of Nasdaq worth $22.2K as of Q1 2026.
  • Bogart Wealth LLC bought 69 Nasdaq shares in Q1 2026, an estimated $6.18K.
  • Nasdaq made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #697 holding.
  • Bogart Wealth LLC first reported a position in Nasdaq in Q1 2022 and has held it in 17 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.