IEQ Capital
NDAQ icon

IEQ Capital’s Nasdaq NDAQ Stock Holding History

IEQ Capital’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
Q3 		$13.5M Buy
146,374
+16,638
+13% +$1.55M 0.06% 308
2026
Q2 		$10.2M Sell
129,736
-32,135
-20% -$2.82M 0.05% 339
2026
Q1 		$13.7M Buy
161,871
+10,719
+7% +$961K 0.06% 285
2025
Q4 		$14.7M Buy
151,152
+8,619
+6% +$775K 0.04% 260
2025
Q3 		$12.6M Buy
142,533
+41,110
+41% +$3.81M 0.04% 273
2025
Q2 		$9.07M Buy
101,423
+69,760
+220% +$5.57M 0.06% 275
2025
Q1 		$2.4M Buy
31,663
+5,161
+19% +$406K 0.02% 538
2024
Q4 		$2.05M Buy
26,502
+4,184
+19% +$324K 0.02% 493
2024
Q3 		$1.63M Sell
22,318
-5,949
-21% -$406K 0.02% 421
2024
Q2 		$1.7M Buy
28,267
+882
+3% +$53.4K 0.02% 370
2024
Q1 		$1.73M Buy
27,385
+3,764
+16% +$218K 0.02% 348
2023
Q4 		$1.37M Sell
23,621
-2,523
-10% -$133K 0.02% 354
2023
Q3 		$1.27M Buy
26,144
+4,589
+21% +$233K 0.03% 342
2023
Q2 		$1.07M Sell
21,555
-3,166
-13% -$171K 0.02% 377
2023
Q1 		$1.35M Sell
24,721
-2,910
-11% -$168K 0.03% 324
2022
Q4 		$1.7M Buy
27,631
+3,622
+15% +$226K 0.05% 271
2022
Q3 		$1.36M Buy
24,009
+16,908
+238% +$995K 0.04% 297
2022
Q2 		$361K Buy
7,101
+402
+6% +$21.3K 0.01% 549
2022
Q1 		$398K Buy
6,699
+2,160
+48% +$128K 0.01% 559
2021
Q4 		$318K Sell
4,539
-27
-0.6% -$1.84K 0.01% 572
2021
Q3 		$293K Buy
4,566
+786
+21% +$49.5K 0.01% 563
2021
Q2 		$222K Buy
+3,780
New +$208K 0.01% 558

Other funds holding NDAQ

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $27.7B AUM 38.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

IEQ Capital's NDAQ Position: Q3 2026 in Review

IEQ Capital increased its Nasdaq (NDAQ) stake by 13% in Q3 2026, buying an estimated $1.55M and bringing the position to 146,374 shares worth $13.5M. The position accounts for 0.06% of the portfolio, ranked #308.

IEQ Capital first reported a position in NDAQ in Q2 2021 and has held it in 22 quarters since. The position peaked at $14.7M in Q4 2025. 805 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • IEQ Capital held 146,374 shares of Nasdaq worth $13.5M as of Q3 2026.
  • IEQ Capital bought 16,638 Nasdaq shares in Q3 2026, an estimated $1.55M.
  • Nasdaq made up 0.06% of IEQ Capital's portfolio in Q3 2026, its #308 holding.
  • IEQ Capital first reported a position in Nasdaq in Q2 2021 and has held it in 22 quarters since.
  • IEQ Capital's Nasdaq position peaked at $14.7M in Q4 2025.
  • 805 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.