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QRG Capital Management’s Nasdaq NDAQ Stock Holding History

QRG Capital Management’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 		$2.23M Buy
28,279
+2,788
+11% +$245K 0.02% 452
2026
Q1 		$2.16M Sell
25,491
-11,116
-30% -$996K 0.02% 407
2025
Q4 		$3.56M Buy
36,607
+6,190
+20% +$557K 0.04% 311
2025
Q3 		$2.69M Sell
30,417
-29,087
-49% -$2.69M 0.03% 335
2025
Q2 		$5.32M Buy
59,504
+20,637
+53% +$1.65M 0.05% 306
2025
Q1 		$2.95M Buy
38,867
+521
+1% +$41K 0.03% 386
2024
Q4 		$2.96M Sell
38,346
-982
-2% -$75.9K 0.03% 395
2024
Q3 		$2.87M Sell
39,328
-59
-0.1% -$4.03K 0.03% 391
2024
Q2 		$2.37M Sell
39,387
-1,507
-4% -$91.3K 0.03% 382
2024
Q1 		$2.58M Sell
40,894
-31,549
-44% -$1.83M 0.03% 361
2023
Q4 		$4.21M Buy
72,443
+854
+1% +$45K 0.06% 288
2023
Q3 		$3.48M Buy
+71,589
New +$3.63M 0.06% 283

Other funds holding NDAQ

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

QRG Capital Management's NDAQ Position: Q2 2026 in Review

QRG Capital Management increased its Nasdaq (NDAQ) stake by 11% in Q2 2026, buying an estimated $245K and bringing the position to 28,279 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #452.

QRG Capital Management first reported a position in NDAQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.32M in Q2 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • QRG Capital Management held 28,279 shares of Nasdaq worth $2.23M as of Q2 2026.
  • QRG Capital Management bought 2,788 Nasdaq shares in Q2 2026, an estimated $245K.
  • Nasdaq made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #452 holding.
  • QRG Capital Management first reported a position in Nasdaq in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Nasdaq position peaked at $5.32M in Q2 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.