Gentrust, LLC’s Invesco Qqq Tr Position
Does Gentrust, LLC own Invesco Qqq Tr (NDQ)? Yes — 115.9K shares worth $67M (+2.86% of its 13F portfolio) as of Q1 2026, up from 107.0K shares the prior filed quarter.
Position Value
$67M
Q1 2026
Shares
115.9K
% of Portfolio
+2.86%
Quarters Held
30
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 115.9K | $67M | +2.86% |
| Q4 2025 | 107.0K | $66M | +2.83% |
| Q3 2025 | 112.4K | $68M | +3.07% |
| Q2 2025 | 112.4K | $62M | +2.93% |
| Q1 2025 | 103.5K | $49M | +2.33% |
| Q4 2024 | 91.1K | $47M | +2.03% |
| Q3 2024 | 83.9K | $41M | +2.01% |
| Q2 2024 | 40.8K | $20M | +1.06% |
| Q1 2024 | 3.0K | $1M | +0.08% |
| Q4 2023 | 2.4K | $996,236 | +0.07% |
| Q3 2023 | 3.2K | $1M | +0.08% |
| Q2 2023 | 3.2K | $1M | +0.08% |
| Q1 2023 | 3.2K | $1M | +0.07% |
| Q4 2022 | 3.2K | $859,286 | +0.08% |
| Q3 2022 | 3.4K | $913,000 | +0.08% |
| Q2 2022 | 3.4K | $958,000 | +0.08% |
| Q1 2022 | 3.5K | $1M | +0.10% |
| Q4 2021 | 3.2K | $1M | +0.09% |
| Q3 2021 | 3.6K | $1M | +0.11% |
| Q2 2021 | 3.6K | $1M | +0.11% |
| Q1 2021 | 35.3K | $11M | +1.03% |
| Q4 2020 | 105.2K | $33M | +2.89% |
| Q3 2020 | 167.3K | $47M | +4.28% |
| Q2 2020 | 166.3K | $41M | +5.09% |
| Q1 2020 | 152.8K | $29.1B | +4.17% |
| Q4 2019 | 3.1K | $656,000 | +0.10% |
| Q3 2019 | 3.3K | $631,000 | +0.10% |
| Q2 2019 | 1.9K | $350,000 | +0.06% |
| Q1 2019 | 2.9K | $516,000 | +0.08% |
| Q4 2018 | 3.3K | $511,000 | +0.09% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gentrust, LLC’s full portfolio or all institutional holders of NDQ.