Consolidated Investment Group LLC / NDQ
Consolidated Investment Group LLC’s Invesco Qqq Tr Position
Does Consolidated Investment Group LLC own Invesco Qqq Tr (NDQ)? Yes — 357.5K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 357.5K | $206M | +22.38% |
| Q4 2025 | 310.4K | $191M | +22.81% |
| Q3 2025 | 307.0K | $184M | +22.64% |
| Q2 2025 | 307.0K | $169M | +22.68% |
| Q1 2025 | 303.5K | $142M | +21.81% |
| Q4 2024 | 306.9K | $156,879 | +21.99% |
| Q3 2024 | 300.6K | $146,697 | +21.79% |
| Q2 2024 | 300.6K | $144,004 | +22.33% |
| Q1 2024 | 300.6K | $133,454 | +21.59% |
| Q4 2023 | 300.6K | $123,088 | +21.71% |
| Q3 2023 | 300.6K | $107,684 | +20.83% |
| Q2 2023 | 360.6K | $133,200 | +23.86% |
| Q1 2023 | 360.6K | $115,716 | +22.61% |
| Q4 2022 | 360.6K | $96,012 | +20.53% |
| Q3 2022 | 356.8K | $95M | +20.68% |
| Q2 2022 | 366.2K | $103M | +19.57% |
| Q1 2022 | 324.6K | $118M | +19.18% |
| Q4 2021 | 284.6K | $113M | +17.94% |
| Q3 2021 | 282.0K | $101M | +15.83% |
| Q2 2021 | 282.0K | $100M | +16.61% |
| Q1 2021 | 239.6K | $76M | +16.80% |
| Q4 2020 | 112.3K | $35M | +9.19% |
| Q3 2020 | 112.3K | $31M | +10.50% |
| Q2 2020 | 101.6K | $25M | +9.51% |
| Q1 2020 | 129.6K | $25M | +10.89% |
| Q4 2019 | 49.8K | $11M | +4.98% |
| Q3 2019 | 49.8K | $9M | +4.84% |
| Q2 2019 | 49.8K | $9M | +4.87% |
| Q1 2019 | 49.8K | $9M | +4.46% |
| Q4 2018 | 63.8K | $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.