Belpointe Asset Management LLC / NDQ
Belpointe Asset Management LLC’s Invesco Qqq Tr Position
Does Belpointe Asset Management LLC own Invesco Qqq Tr (NDQ)? Yes — 144.7K shares worth $83M (+3.05% of its 13F portfolio) as of Q1 2026, up from 136.7K shares the prior filed quarter.
Position Value
$83M
Q1 2026
Shares
144.7K
% of Portfolio
+3.05%
Quarters Held
28
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 144.7K | $83M | +3.05% |
| Q4 2025 | 136.7K | $84M | +3.03% |
| Q3 2025 | 117.8K | $71M | +2.70% |
| Q2 2025 | 105.3K | $58M | +2.42% |
| Q1 2025 | 98.0K | $46M | +2.39% |
| Q4 2024 | 103.1K | $49M | +2.96% |
| Q3 2024 | 110.1K | $54M | +3.22% |
| Q2 2024 | 115.7K | $55M | +3.87% |
| Q1 2024 | 94.3K | $42M | +3.14% |
| Q4 2023 | 109.2K | $45M | +3.93% |
| Q3 2023 | 86.8K | $31M | +3.22% |
| Q2 2023 | 108.0K | $40M | +4.22% |
| Q1 2023 | 106.5K | $34M | +1.84% |
| Q4 2022 | 110.6K | $29M | +1.75% |
| Q3 2022 | 132.3K | $34M | +2.30% |
| Q2 2022 | 134.0K | $35M | +2.36% |
| Q1 2022 | 96.5K | $35M | +2.12% |
| Q4 2021 | 72.6K | $29M | +1.80% |
| Q3 2021 | 92.9K | $31M | +2.08% |
| Q2 2021 | 70.2K | $24M | +1.74% |
| Q1 2021 | 64.5K | $20M | +1.69% |
| Q4 2020 | 92.1K | $20M | +1.82% |
| Q3 2020 | 64.2K | $18M | +1.95% |
| Q2 2020 | 67.2K | $17M | +2.15% |
| Q4 2019 | 42.2K | $9M | +1.13% |
| Q3 2019 | 13.0K | $2M | +0.48% |
| Q2 2019 | 29.3K | $5M | +1.03% |
| Q1 2019 | 51.4K | $8M | +2.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Belpointe Asset Management LLC’s full portfolio or all institutional holders of NDQ.