SEC 13F Intelligence

One Capital Management, LLC / NDQ

One Capital Management, LLC’s Invesco Qqq Tr Position

Does One Capital Management, LLC own Invesco Qqq Tr (NDQ)? Yes — 69.3K shares worth $40M (+1.10% of its 13F portfolio) as of Q1 2026, up from 68.4K shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
69.3K
% of Portfolio
+1.10%
Quarters Held
25
currently held

Position History NDQ

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $6MQ3 ’20: $8MQ4 ’20: $10MQ1 ’21: $10MQ1 ’21Q2 ’21: $9MQ3 ’21: $9MQ4 ’21: $21MQ1 ’22: $29MQ1 ’22Q2 ’22: $19MQ3 ’22: $17MQ4 ’22: $15MQ1 ’23: $18MQ1 ’23Q2 ’23: $42MQ3 ’23: $54MQ4 ’23: $58MQ1 ’24: $77MQ1 ’24Q2 ’24: $87MQ3 ’24: $58MQ4 ’24: $43MQ1 ’25: $38MQ1 ’25Q2 ’25: $38MQ3 ’25: $42MQ4 ’25: $42MQ1 ’26: $40MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202669.3K$40M+1.10%
Q4 202568.4K$42M+1.27%
Q3 202569.5K$42M+1.33%
Q2 202569.4K$38M+1.33%
Q1 202580.6K$38M+1.28%
Q4 202484.5K$43M+1.43%
Q3 2024118.8K$58M+1.85%
Q2 2024180.8K$87M+2.95%
Q1 2024172.7K$77M+2.78%
Q4 2023142.3K$58M+2.31%
Q3 2023149.7K$54M+2.38%
Q2 2023114.6K$42M+1.91%
Q1 202356.9K$18M+0.90%
Q4 202256.8K$15M+0.81%
Q3 202264.5K$17M+1.02%
Q2 202267.2K$19M+1.12%
Q1 202278.6K$29M+1.51%
Q4 202152.5K$21M+1.58%
Q3 202125.8K$9M+0.76%
Q2 202126.1K$9M+0.82%
Q1 202129.8K$10M+1.05%
Q4 202030.9K$10M+1.17%
Q3 202030.1K$8M+1.14%
Q2 202026.0K$6M+0.93%
Q1 20208.1K$2M+0.26%

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