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NDAQNDAQ
22 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in NASDAQ INC

Invesco Ltd. holds 4.5M shares of NDAQ (NASDAQ INC), worth $380.5M as of 2026-Q1. The position was decreased (-16.5% shares). NDAQ represents 0.1% of Invesco Ltd.'s portfolio.

Current Value

$380.5M

Current Shares

4.5M

Total Value Change

+$302.2M

Total Shares Change

+3.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
4.5M
-16.5%
$380.5M0.1%$87.42
0
2025-Q4
Increased
5.4M
+6.4%
$521.5M0.1%$98.18
33
2025-Q3
Increased
5M
+11.8%
$446.2M0.1%$88.44
35
2025-Q2
Decreased
4.5M
-17.9%
$403.4M0.1%$88.56
0
2025-Q1
Increased
5.5M
+40.8%
$416.8M0.1%$74.24
42
2024-Q4
Increased
3.9M
+40.3%
$301.7M0.1%$76.46
41
2024-Q3
Decreased
2.8M
-1.1%
$203.1M0.0%$71.50
0
2024-Q2
Increased
2.8M
+4.7%
$169.4M0.0%$59.15
32
2024-Q1
Decreased
2.7M
-3.6%
$169.4M0.0%$61.69
0
2023-Q4
Increased
2.8M
+4.9%
$161.9M0.0%$56.63
32
2023-Q3
Increased
2.7M
+16.6%
$129M0.0%$47.14
35
2023-Q2
Increased
2.3M
+6.4%
$113.4M0.0%$48.16
32
2023-Q1
Decreased
2.1M
-28.1%
$116.9M0.0%$51.97
0
2022-Q4
Decreased
3M
-23.8%
$182.4M0.1%$58.78
0
2022-Q3
Increased
3.9M
+197.0%
$221.1M0.1%$54.56
49
2022-Q2
Increased
1.3M
+72.7%
$200.4M0.1%$48.59
46
2022-Q1
Decreased
760,387
-26.6%
$135.5M0.0%$57.51
0
2021-Q4
Increased
1M
+6.3%
$217.6M0.1%$65.91
33
2021-Q3
Decreased
974,614
-19.6%
$188.1M0.0%$60.98
0
2021-Q2
Increased
1.2M
+73.8%
$213.1M0.1%$55.44
46
2021-Q1
Increased
697,701
+18.3%
$102.9M0.0%$46.07
35
2020-Q4
New
589,865
-
$78.3M0.0%$40.53
41

Other major holders of NDAQ: VANGUARD GROUP INC, THOMA BRAVO, L.P.

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