SEC 13F Intelligence

Consolidated Investment Group LLC / NDQ

Consolidated Investment Group LLC’s Invesco Qqq Tr Position

Does Consolidated Investment Group LLC own Invesco Qqq Tr (NDQ)? Yes357.5K shares worth $206M (+22.38% of its 13F portfolio) as of Q1 2026, up from 310.4K shares the prior filed quarter.

Position Value
$206M
Q1 2026
Shares
357.5K
% of Portfolio
+22.38%
Quarters Held
30
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $9MQ4 ’19: $11MQ4 ’19Q1 ’20: $25MQ2 ’20: $25MQ3 ’20: $31MQ4 ’20: $35MQ4 ’20Q1 ’21: $76MQ2 ’21: $100MQ3 ’21: $101MQ4 ’21: $113MQ4 ’21Q1 ’22: $118MQ2 ’22: $103MQ3 ’22: $95MQ4 ’22: $96,012Q4 ’22Q1 ’23: $115,716Q2 ’23: $133,200Q3 ’23: $107,684Q4 ’23: $123,088Q4 ’23Q1 ’24: $133,454Q2 ’24: $144,004Q3 ’24: $146,697Q4 ’24: $156,879Q4 ’24Q1 ’25: $142MQ2 ’25: $169MQ3 ’25: $184MQ4 ’25: $191MQ4 ’25Q1 ’26: $206Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026357.5K$206M+22.38%
Q4 2025310.4K$191M+22.81%
Q3 2025307.0K$184M+22.64%
Q2 2025307.0K$169M+22.68%
Q1 2025303.5K$142M+21.81%
Q4 2024306.9K$156,879+21.99%
Q3 2024300.6K$146,697+21.79%
Q2 2024300.6K$144,004+22.33%
Q1 2024300.6K$133,454+21.59%
Q4 2023300.6K$123,088+21.71%
Q3 2023300.6K$107,684+20.83%
Q2 2023360.6K$133,200+23.86%
Q1 2023360.6K$115,716+22.61%
Q4 2022360.6K$96,012+20.53%
Q3 2022356.8K$95M+20.68%
Q2 2022366.2K$103M+19.57%
Q1 2022324.6K$118M+19.18%
Q4 2021284.6K$113M+17.94%
Q3 2021282.0K$101M+15.83%
Q2 2021282.0K$100M+16.61%
Q1 2021239.6K$76M+16.80%
Q4 2020112.3K$35M+9.19%
Q3 2020112.3K$31M+10.50%
Q2 2020101.6K$25M+9.51%
Q1 2020129.6K$25M+10.89%
Q4 201949.8K$11M+4.98%
Q3 201949.8K$9M+4.84%
Q2 201949.8K$9M+4.87%
Q1 201949.8K$9M+4.46%
Q4 201863.8K$10M+5.02%

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