SEC 13F Intelligence

Resolute Advisors LLC / NDQ

Resolute Advisors LLC’s Invesco Qqq Tr Position

Does Resolute Advisors LLC own Invesco Qqq Tr (NDQ)? Yes40.3K shares worth $23M (+9.62% of its 13F portfolio) as of Q1 2026, down from 50.9K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
40.3K
% of Portfolio
+9.62%
Quarters Held
22
currently held

Position History NDQ

Reported value by quarter
Q4 ’20: $6MQ4 ’20Q1 ’21: $11MQ2 ’21: $14MQ3 ’21: $18MQ3 ’21Q4 ’21: $14MQ1 ’22: $14MQ2 ’22: $11MQ2 ’22Q3 ’22: $10MQ4 ’22: $10MQ1 ’23: $13MQ1 ’23Q2 ’23: $14MQ3 ’23: $15MQ4 ’23: $20MQ4 ’23Q1 ’24: $22MQ2 ’24: $24MQ3 ’24: $25MQ3 ’24Q4 ’24: $26MQ1 ’25: $24MQ2 ’25: $28MQ2 ’25Q3 ’25: $31MQ4 ’25: $31MQ1 ’26: $23MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.3K$23M+9.62%
Q4 202550.9K$31M+10.20%
Q3 202551.5K$31M+7.94%
Q2 202551.4K$28M+7.05%
Q1 202551.2K$24M+6.94%
Q4 202450.8K$26M+5.23%
Q3 202450.3K$25M+5.05%
Q2 202449.4K$24M+6.11%
Q1 202449.1K$22M+4.03%
Q4 202348.5K$20M+2.61%
Q3 202341.4K$15M+2.25%
Q2 202338.5K$14M+1.51%
Q1 202339.1K$13M+1.46%
Q4 202237.1K$10M+1.29%
Q3 202237.9K$10M+1.21%
Q2 202237.9K$11M+1.10%
Q1 202239.8K$14M+0.61%
Q4 202134.9K$14M+0.42%
Q3 202150.7K$18M+2.47%
Q2 202142.0K$14M+0.35%
Q1 202143.1K$11M+0.30%
Q4 202020.4K$6M+0.13%

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