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InceptionR’s Nasdaq NDAQ Stock Holding History

InceptionR’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
2025
Q3 		– Sell
-19,434
Closed -$1.74M – 856
2025
Q2 		$1.74M Sell
19,434
-4,050
-17% -$323K 0.4% 40
2025
Q1 		$1.78M Sell
23,484
-7,257
-24% -$571K 0.53% 15
2024
Q4 		$2.38M Buy
30,741
+24,343
+380% +$1.88M 0.53% 11
2024
Q3 		$467K Buy
+6,398
New +$437K 0.11% 338
2024
Q2 		– Sell
-14,015
Closed -$884K – 771
2024
Q1 		$884K Buy
+14,015
New +$811K 0.23% 162
2023
Q3 		– Sell
-13,630
Closed -$679K – 516
2023
Q2 		$679K Sell
13,630
-7,078
-34% -$383K 0.36% 81
2023
Q1 		$1.13M Buy
20,708
+16,122
+352% +$932K 0.36% 75
2022
Q4 		$281K Buy
+4,586
New +$286K 0.15% 292

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

InceptionR's NDAQ Position: Q3 2025 in Review

InceptionR sold out of Nasdaq (NDAQ) in Q3 2025, closing a stake of 19,434 shares — an estimated $1.74M sold.

InceptionR first reported a position in NDAQ in Q4 2022 and held it in 8 quarters. The position peaked at $2.38M in Q4 2024. 1,047 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

  • InceptionR reported no remaining Nasdaq position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 19,434 Nasdaq shares in Q3 2025, an estimated $1.74M.
  • InceptionR first reported a position in Nasdaq in Q4 2022 and held it in 8 quarters.
  • InceptionR's Nasdaq position peaked at $2.38M in Q4 2024.
  • 1,047 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.