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Invesco LLC (Illinois)’s Nasdaq NDAQ Stock Holding History

Invesco LLC (Illinois)’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
Q2 		$801K Buy
10,163
+3,195
+46% +$280K 0.25% 78
2026
Q1 		$592K Sell
6,968
-206
-3% -$18.5K 0.21% 84
2025
Q4 		$697K Buy
7,174
+16
+0.2% +$1.44K 0.23% 77
2025
Q3 		$633K Buy
7,158
+1,321
+23% +$122K 0.21% 77
2025
Q2 		$522K Buy
5,837
+2,493
+75% +$199K 0.19% 87
2025
Q1 		$254K Buy
3,344
+659
+25% +$51.9K 0.1% 120
2024
Q4 		$208K Buy
+2,685
New +$208K 0.08% 151

Other funds holding NDAQ

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Invesco LLC (Illinois)'s NDAQ Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its Nasdaq (NDAQ) stake by 46% in Q2 2026, buying an estimated $280K and bringing the position to 10,163 shares worth $801K. The position accounts for 0.25% of the portfolio, ranked #78.

Invesco LLC (Illinois) first reported a position in NDAQ in Q4 2024 and has held it in 7 quarters since. 398 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Invesco LLC (Illinois) held 10,163 shares of Nasdaq worth $801K as of Q2 2026.
  • Invesco LLC (Illinois) bought 3,195 Nasdaq shares in Q2 2026, an estimated $280K.
  • Nasdaq made up 0.25% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #78 holding.
  • Invesco LLC (Illinois) first reported a position in Nasdaq in Q4 2024 and has held it in 7 quarters since.
  • 398 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.