SEC 13F Intelligence

Alpha Cubed Investments, LLC / NDQ

Alpha Cubed Investments, LLC’s Invesco Qqq Tr Position

Does Alpha Cubed Investments, LLC own Invesco Qqq Tr (NDQ)? Yes — 21.2K shares worth $13M (+0.45% of its 13F portfolio) as of Q4 2025, down from 22.2K shares the prior filed quarter.

Position Value
$13M
Q4 2025
Shares
21.2K
% of Portfolio
+0.45%
Quarters Held
29
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $9MQ3 ’21: $7MQ4 ’21: $11MQ4 ’21Q1 ’22: $12MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $12MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $9MQ4 ’23: $11MQ4 ’23Q1 ’24: $10MQ2 ’24: $11MQ3 ’24: $11MQ4 ’24: $11MQ4 ’24Q1 ’25: $11MQ2 ’25: $14MQ3 ’25: $13MQ4 ’25: $13MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202521.2K$13M+0.45%
Q3 202522.2K$13M+0.47%
Q2 202524.8K$14M+0.52%
Q1 202523.0K$11M+0.48%
Q4 202422.4K$11M+0.52%
Q3 202421.7K$11M+0.47%
Q2 202422.8K$11M+0.52%
Q1 202422.6K$10M+0.52%
Q4 202325.7K$11M+0.59%
Q3 202324.8K$9M+0.60%
Q2 202321.4K$8M+0.53%
Q1 202324.7K$8M+0.57%
Q4 202243.5K$12M+0.88%
Q3 202218.8K$5M+0.39%
Q2 202218.5K$5M+0.38%
Q1 202233.0K$12M+0.77%
Q4 202128.0K$11M+0.73%
Q3 202120.7K$7M+0.56%
Q2 202126.3K$9M+0.67%
Q1 202121.9K$7M+0.54%
Q4 202023.2K$7M+0.62%
Q3 202024.8K$7M+0.66%
Q2 202028.0K$7M+0.76%
Q1 202039.3K$7M+0.90%
Q4 201938.7K$8M+0.85%
Q3 201940.2K$8M+0.89%
Q2 201942.1K$8M+0.91%
Q1 201946.4K$8M+1.01%
Q4 201844.8K$7M+1.04%

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