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NDAQ icon

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 $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return