SEC 13F Intelligence

Axs Investments LLC / NDQ

Axs Investments LLC’s Invesco Qqq Tr Position

Does Axs Investments LLC own Invesco Qqq Tr (NDQ)? Yes — 123.2K shares worth $76M (+26.07% of its 13F portfolio) as of Q1 2026, up from 1.1K shares the prior filed quarter.

Position Value
$76M
Q1 2026
Shares
123.2K
% of Portfolio
+26.07%
Quarters Held
7
currently held

Position History NDQ

Reported value by quarter
Q1 ’21: $1MQ1 ’21Q2 ’21: $2MQ2 ’21Q3 ’21: $6MQ3 ’21Q2 ’22: $293,000Q2 ’22Q1 ’24: $503,951Q1 ’24Q2 ’24: $503,951Q2 ’24Q1 ’26: $76MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026123.2K$76M+26.07%
Q2 20241.1K$503,951+0.12%
Q1 20241.1K$503,951+0.17%
Q2 20221.0K$293,000+0.10%
Q3 202116.8K$6M+2.25%
Q2 20216.0K$2M+0.65%
Q1 20214.5K$1M+0.51%

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