SEC 13F Intelligence

Albion Financial Group /Ut / NDQ

Albion Financial Group /Ut’s Invesco Qqq Tr Position

Does Albion Financial Group /Ut own Invesco Qqq Tr (NDQ)? Yes — 32.5K shares worth $19M (+1.21% of its 13F portfolio) as of Q1 2026, up from 31.2K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
32.5K
% of Portfolio
+1.21%
Quarters Held
29
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $6MQ4 ’20: $7MQ4 ’20Q2 ’21: $8MQ3 ’21: $8MQ4 ’21: $13MQ1 ’22: $11MQ1 ’22Q2 ’22: $11MQ3 ’22: $8MQ4 ’22: $10MQ1 ’23: $7MQ1 ’23Q2 ’23: $8MQ3 ’23: $8MQ4 ’23: $9MQ1 ’24: $10MQ1 ’24Q2 ’24: $11MQ3 ’24: $11MQ4 ’24: $10MQ1 ’25: $14MQ1 ’25Q2 ’25: $17MQ3 ’25: $19MQ4 ’25: $19MQ1 ’26: $19MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202632.5K$19M+1.21%
Q4 202531.2K$19M+1.19%
Q3 202531.2K$19M+1.13%
Q2 202530.4K$17M+1.10%
Q1 202530.5K$14M+1.01%
Q4 202420.3K$10M+0.71%
Q3 202421.6K$11M+0.73%
Q2 202423.1K$11M+0.83%
Q1 202421.8K$10M+0.75%
Q4 202321.7K$9M+0.73%
Q3 202321.8K$8M+0.72%
Q2 202322.2K$8M+0.72%
Q1 202322.2K$7M+0.65%
Q4 202238.4K$10M+0.99%
Q3 202231.2K$8M+0.86%
Q2 202239.5K$11M+1.10%
Q1 202230.0K$11M+0.93%
Q4 202132.0K$13M+1.01%
Q3 202123.4K$8M+0.74%
Q2 202122.2K$8M+0.68%
Q4 202020.8K$7M+0.64%
Q3 202020.6K$6M+0.62%
Q2 202011.1K$3M+0.32%
Q1 20208.6K$2M+0.24%
Q4 20198.7K$2M+0.22%
Q3 20198.6K$2M+0.21%
Q2 20198.7K$2M+0.21%
Q1 20198.9K$2M+0.22%
Q4 20189.1K$1M+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Albion Financial Group /Ut’s full portfolio or all institutional holders of NDQ.