SEC 13F Intelligence

Verde Capital Management / NDQ

Verde Capital Management’s Invesco Qqq Tr Position

Does Verde Capital Management own Invesco Qqq Tr (NDQ)? Yes — 13.7K shares worth $8M (+1.69% of its 13F portfolio) as of Q1 2026, down from 13.9K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
13.7K
% of Portfolio
+1.69%
Quarters Held
26
currently held

Position History NDQ

Reported value by quarter
Q4 ’19: $11MQ4 ’19Q1 ’20: $8MQ2 ’20: $12MQ3 ’20: $14MQ4 ’20: $15MQ4 ’20Q1 ’21: $17MQ2 ’21: $19MQ3 ’21: $19MQ4 ’21: $12MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $6MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $9MQ2 ’24: $9MQ3 ’24: $9MQ4 ’24: $9MQ4 ’24Q1 ’25: $8MQ2 ’25: $9MQ3 ’25: $9MQ4 ’25: $9MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.7K$8M+1.69%
Q4 202513.9K$9M+1.83%
Q3 202514.5K$9M+1.92%
Q2 202515.6K$9M+2.12%
Q1 202516.5K$8M+2.20%
Q4 202417.0K$9M+2.45%
Q3 202417.5K$9M+2.57%
Q2 202418.2K$9M+2.77%
Q1 202419.6K$9M+2.97%
Q4 202321.0K$9M+3.25%
Q3 202323.0K$8M+3.20%
Q2 202322.9K$8M+3.21%
Q1 202323.9K$8M+3.19%
Q4 202224.2K$6M+3.08%
Q3 202225.4K$7M+3.30%
Q2 202227.2K$8M+3.50%
Q1 202228.4K$10M+4.07%
Q4 202129.5K$12M+4.48%
Q3 202154.0K$19M+8.05%
Q2 202154.0K$19M+8.05%
Q1 202151.8K$17M+7.28%
Q4 202047.9K$15M+7.48%
Q3 202049.0K$14M+7.74%
Q2 202046.6K$12M+7.56%
Q1 202041.8K$8M+5.64%
Q4 201951.9K$11M+6.44%

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