SEC 13F Intelligence

Monument Capital Management / NDQ

Monument Capital Management’s Invesco Qqq Tr Position

Does Monument Capital Management own Invesco Qqq Tr (NDQ)? Yes — 9.0K shares worth $5M (+1.30% of its 13F portfolio) as of Q1 2026, down from 9.0K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
9.0K
% of Portfolio
+1.30%
Quarters Held
30
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $7MQ3 ’20: $9MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $22MQ3 ’21: $24MQ4 ’21: $24MQ4 ’21Q1 ’22: $21MQ2 ’22: $8MQ3 ’22: $9MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $12MQ2 ’24: $15MQ3 ’24: $15MQ4 ’24: $15MQ4 ’24Q1 ’25: $5MQ2 ’25: $6MQ3 ’25: $6MQ4 ’25: $6MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.0K$5M+1.30%
Q4 20259.0K$6M+1.37%
Q3 20259.6K$6M+1.44%
Q2 202510.1K$6M+1.44%
Q1 202510.3K$5M+1.49%
Q4 202429.6K$15M+4.18%
Q3 202430.2K$15M+4.08%
Q2 202431.2K$15M+4.40%
Q1 202426.4K$12M+3.37%
Q4 202312.9K$5M+1.70%
Q3 202312.8K$5M+1.53%
Q2 202312.7K$5M+1.49%
Q1 202312.2K$4M+1.31%
Q4 202213.5K$4M+1.23%
Q3 202235.4K$9M+3.55%
Q2 202229.6K$8M+3.13%
Q1 202256.8K$21M+6.68%
Q4 202159.6K$24M+7.36%
Q3 202167.1K$24M+8.17%
Q2 202161.5K$22M+7.54%
Q1 202127.4K$9M+3.51%
Q4 202029.5K$9M+4.27%
Q3 202032.9K$9M+4.82%
Q2 202029.3K$7M+4.26%
Q1 202023.9K$5M+3.27%
Q4 201923.5K$5M+2.55%
Q3 201923.4K$4M+2.40%
Q2 201923.7K$4M+2.42%
Q1 201924.3K$4M+2.48%
Q4 201824.7K$4M+2.38%

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