SEC 13F Intelligence

Avestar Capital, LLC / NDQ

Avestar Capital, LLC’s Invesco Qqq Tr Position

Does Avestar Capital, LLC own Invesco Qqq Tr (NDQ)? Yes — 54.5K shares worth $31M (+2.02% of its 13F portfolio) as of Q1 2026, up from 48.6K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
54.5K
% of Portfolio
+2.02%
Quarters Held
30
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $497,000Q4 ’18Q1 ’19: $579,000Q2 ’19: $601,000Q3 ’19: $631,000Q4 ’19: $657,000Q4 ’19Q1 ’20: $590,000Q2 ’20: $7MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $6MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $7MQ4 ’23Q1 ’24: $9MQ2 ’24: $8MQ3 ’24: $8MQ4 ’24: $9MQ4 ’24Q1 ’25: $11MQ2 ’25: $12MQ3 ’25: $30MQ4 ’25: $30MQ4 ’25Q1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202654.5K$31M+2.02%
Q4 202548.6K$30M+1.93%
Q3 202550.5K$30M+1.98%
Q2 202521.7K$12M+0.82%
Q1 202523.4K$11M+0.95%
Q4 202416.8K$9M+0.73%
Q3 202416.3K$8M+0.82%
Q2 202416.0K$8M+0.79%
Q1 202419.2K$9M+0.89%
Q4 202316.7K$7M+0.78%
Q3 202310.0K$4M+0.51%
Q2 202310.1K$4M+0.60%
Q1 202310.4K$3M+0.60%
Q4 202211.3K$3M+0.54%
Q3 202211.4K$3M+0.78%
Q2 202210.6K$3M+0.73%
Q1 202215.5K$6M+0.90%
Q4 202120.1K$8M+0.98%
Q3 202119.9K$7M+0.91%
Q2 202119.8K$7M+0.94%
Q1 202120.0K$7M+1.52%
Q4 202019.3K$6M+1.68%
Q3 202021.3K$6M+1.97%
Q2 202026.6K$7M+2.91%
Q1 20203.1K$590,000+0.32%
Q4 20193.1K$657,000+0.37%
Q3 20193.3K$631,000+0.39%
Q2 20193.2K$601,000+0.38%
Q1 20193.2K$579,000+0.38%
Q4 20183.2K$497,000+0.34%

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