NDAQ — NASDAQ INC

Ownership history in MQS Management LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in NASDAQ INC (NDAQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.54% (2021 Q4)
Avg. % of fund
0.28%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,476 -1,825 -34.4% 0.18% $307K $87.91
2025 Q1 ADDED 5,301 +402 +8.2% 0.23% $402K $74.95
2024 Q3 ADDED 4,899 +298 +6.5% 0.20% $358K $71.68
2023 Q2 REDUCED 4,601 -3,781 -45.1% 0.16% $229K $48.01
2023 Q1 ADDED 8,382 +6,029 +256.2% 0.29% $458K $52.42
2022 Q1 ADDED 2,353 +761 +47.8% 0.34% $419K $56.17
2021 Q4 INITIATED 1,592 — — 0.54% $334K $65.98
% of Fund (quarterly)    NDAQ price (monthly, adj. close)

Other funds also holding NDAQ

As of 2025 Q4 — sorted by position size

INVESTOR AB 3Y 7Y 99.6% Round Hill Asset Management 3Y 7Y 5.41% MCRAE CAPITAL MANAGEMENT INC 3Y 7Y 5.34% Stony Point Capital LLC 3Y 5.24% Gillson Capital LP 3Y 7Y 3.75% SEVEN GRAND MANAGERS, LLC 3Y 3.7% Dundas Partners LLP 3Y 7Y 3.57% Raub Brock Capital Management LP 3Y 7Y 3.32% Burkehill Global Management, LP 3.2% First Fiduciary Investment Counsel, Inc. 3Y 7Y 3.02%
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