Soltis Investment Advisors LLC / NDQ
Soltis Investment Advisors LLC’s Invesco Qqq Tr Position
Does Soltis Investment Advisors LLC own Invesco Qqq Tr (NDQ)? Yes — 22.6K shares worth $13M (+0.82% of its 13F portfolio) as of Q1 2026, up from 21.4K shares the prior filed quarter.
Position Value
$13M
Q1 2026
Shares
22.6K
% of Portfolio
+0.82%
Quarters Held
21
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 22.6K | $13M | +0.82% |
| Q4 2025 | 21.4K | $13M | +0.85% |
| Q3 2025 | 18.1K | $11M | +0.75% |
| Q2 2025 | 17.9K | $10M | +0.78% |
| Q1 2025 | 38.0K | $18M | +1.59% |
| Q4 2024 | 22.9K | $12M | +1.09% |
| Q3 2024 | 24.5K | $12M | +1.15% |
| Q2 2024 | 26.2K | $13M | +1.33% |
| Q1 2024 | 20.1K | $9M | +1.00% |
| Q4 2023 | 27.2K | $11M | +1.26% |
| Q3 2023 | 25.8K | $9M | +1.19% |
| Q2 2023 | 40.3K | $15M | +1.73% |
| Q4 2022 | 32.1K | $9M | +1.13% |
| Q2 2022 | 7.2K | $2M | +0.29% |
| Q4 2021 | 3.9K | $2M | +0.22% |
| Q3 2021 | 4.7K | $2M | +0.26% |
| Q2 2021 | 3.7K | $1M | +0.21% |
| Q1 2021 | 4.1K | $1M | +0.24% |
| Q4 2020 | 2.7K | $851,000 | +0.16% |
| Q3 2020 | 1.1K | $301,000 | +0.07% |
| Q2 2020 | 3.9K | $964,000 | +0.25% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soltis Investment Advisors LLC’s full portfolio or all institutional holders of NDQ.