SEC 13F Intelligence

Gill Capital Partners, LLC / NDQ

Gill Capital Partners, LLC’s Invesco Qqq Tr Position

Does Gill Capital Partners, LLC own Invesco Qqq Tr (NDQ)? Yes — 13.7K shares worth $8M (+2.28% of its 13F portfolio) as of Q1 2026, down from 24.5K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
13.7K
% of Portfolio
+2.28%
Quarters Held
23
currently held

Position History NDQ

Reported value by quarter
Q4 ’19: $489,000Q4 ’19Q1 ’20: $465,000Q4 ’20: $562,000Q1 ’21: $683,000Q1 ’21Q2 ’21: $759,000Q3 ’21: $768,000Q1 ’22: $829,000Q1 ’22Q2 ’22: $829,000Q3 ’22: $371,000Q4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ3 ’23Q4 ’23: $4MQ1 ’24: $4MQ2 ’24: $5MQ2 ’24Q3 ’24: $6MQ4 ’24: $7MQ1 ’25: $10MQ1 ’25Q2 ’25: $12MQ3 ’25: $14MQ4 ’25: $15MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.7K$8M+2.28%
Q4 202524.5K$15M+4.57%
Q3 202523.2K$14M+4.25%
Q2 202520.9K$12M+3.72%
Q1 202520.4K$10M+3.32%
Q4 202414.4K$7M+2.64%
Q3 202412.9K$6M+2.26%
Q2 202411.1K$5M+2.06%
Q1 202410.6K$4M+1.82%
Q4 202310.7K$4M+1.84%
Q3 202310.7K$4M+1.69%
Q2 202310.8K$4M+1.68%
Q1 202311.0K$4M+1.57%
Q4 202212.4K$3M+1.55%
Q3 20221.4K$371,000+0.19%
Q2 20222.3K$829,000+0.36%
Q1 20222.3K$829,000+0.36%
Q3 20212.1K$768,000+0.35%
Q2 20212.1K$759,000+0.36%
Q1 20212.1K$683,000+0.35%
Q4 20202.3K$562,000+0.38%
Q1 20202.4K$465,000+0.34%
Q4 20192.3K$489,000+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gill Capital Partners, LLC’s full portfolio or all institutional holders of NDQ.