SEC 13F Intelligence

Yarbrough Capital, LLC / NDQ

Yarbrough Capital, LLC’s Invesco Qqq Tr Position

Does Yarbrough Capital, LLC own Invesco Qqq Tr (NDQ)? Yes — 144.5K shares worth $83M (+2.92% of its 13F portfolio) as of Q1 2026.

Position Value
$83M
Q1 2026
Shares
144.5K
% of Portfolio
+2.92%
Quarters Held
18
currently held

Position History NDQ

Reported value by quarter
Q4 ’21: $11MQ4 ’21Q1 ’22: $16MQ2 ’22: $11MQ3 ’22: $10MQ3 ’22Q4 ’22: $37MQ1 ’23: $45MQ2 ’23: $52MQ2 ’23Q3 ’23: $50MQ4 ’23: $57MQ1 ’24: $62MQ1 ’24Q2 ’24: $67MQ3 ’24: $68MQ4 ’24: $72MQ4 ’24Q1 ’25: $66MQ2 ’25: $80MQ3 ’25: $87MQ3 ’25Q4 ’25: $89MQ1 ’26: $83Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026144.5K$83M+2.92%
Q4 2025144.5K$89M+2.76%
Q3 2025144.5K$87M+2.70%
Q2 2025144.5K$80M+2.84%
Q1 2025139.9K$66M+2.82%
Q4 2024139.9K$72M+2.75%
Q3 2024139.9K$68M+2.78%
Q2 2024139.9K$67M+2.78%
Q1 2024139.9K$62M+2.70%
Q4 2023139.9K$57M+3.00%
Q3 2023140.8K$50M+2.96%
Q2 2023140.8K$52M+2.95%
Q1 2023140.8K$45M+3.68%
Q4 2022140.0K$37M+2.96%
Q3 202235.6K$10M+0.76%
Q2 202237.5K$11M+0.80%
Q1 202244.3K$16M+0.91%
Q4 202127.0K$11M+0.57%

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