Smith Chas P & Associates Pa Cpas / NDQ
Smith Chas P & Associates Pa Cpas’s Invesco Qqq Tr Position
Does Smith Chas P & Associates Pa Cpas own Invesco Qqq Tr (NDQ)? Yes — 80.4K shares worth $46M (+2.52% of its 13F portfolio) as of Q1 2026, down from 81.9K shares the prior filed quarter.
Position Value
$46M
Q1 2026
Shares
80.4K
% of Portfolio
+2.52%
Quarters Held
30
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 80.4K | $46M | +2.52% |
| Q4 2025 | 81.9K | $50M | +2.65% |
| Q3 2025 | 50.4K | $30M | +2.62% |
| Q2 2025 | 83.7K | $46M | +2.59% |
| Q1 2025 | 84.3K | $40M | +2.30% |
| Q4 2024 | 85.1K | $43M | +2.50% |
| Q3 2024 | 86.9K | $42M | +2.39% |
| Q2 2024 | 89.9K | $43M | +2.55% |
| Q1 2024 | 90.8K | $40M | +2.44% |
| Q4 2023 | 88.8K | $36,371 | +2.40% |
| Q3 2023 | 92.9K | $33,273 | +2.42% |
| Q2 2023 | 189.0K | $69,817 | +4.49% |
| Q1 2023 | 188.8K | $60,584 | +4.11% |
| Q4 2022 | 188.7K | $50,235 | +3.57% |
| Q3 2022 | 186.0K | $50M | +4.22% |
| Q2 2022 | 179.1K | $50M | +3.62% |
| Q1 2022 | 167.6K | $61M | +4.59% |
| Q4 2021 | 164.6K | $65M | +4.46% |
| Q3 2021 | 165.9K | $59M | +4.44% |
| Q2 2021 | 164.3K | $58M | +4.53% |
| Q1 2021 | 164.1K | $52M | +4.91% |
| Q4 2020 | 165.2K | $52M | +5.21% |
| Q3 2020 | 166.1K | $46M | +5.19% |
| Q2 2020 | 171.1K | $42M | +5.15% |
| Q1 2020 | 175.9K | $33M | +4.63% |
| Q4 2019 | 173.6K | $37M | +4.01% |
| Q3 2019 | 170.8K | $32M | +3.72% |
| Q2 2019 | 169.9K | $32M | +3.73% |
| Q1 2019 | 165.2K | $30M | +3.64% |
| Q4 2018 | 163.2K | $25M | +3.41% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smith Chas P & Associates Pa Cpas’s full portfolio or all institutional holders of NDQ.