International Assets Investment Management, LLC / NDQ
International Assets Investment Management, LLC’s Invesco Qqq Tr Position
Does International Assets Investment Management, LLC own Invesco Qqq Tr (NDQ)? Yes — 62.4K shares worth $36M (+2.53% of its 13F portfolio) as of Q1 2026, up from 60.7K shares the prior filed quarter.
Position Value
$36M
Q1 2026
Shares
62.4K
% of Portfolio
+2.53%
Quarters Held
19
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 62.4K | $36M | +2.53% |
| Q4 2025 | 60.7K | $37M | +2.55% |
| Q3 2025 | 60.2K | $33M | +2.65% |
| Q2 2025 | 60.2K | $33M | +2.68% |
| Q1 2025 | 61.8K | $29M | +2.54% |
| Q4 2024 | 65.9K | $34M | +2.81% |
| Q3 2024 | 32.59M | $66,765 | +0.18% |
| Q2 2024 | 69.9K | $34M | +3.15% |
| Q1 2024 | 70.0K | $31M | +3.26% |
| Q4 2023 | 28.33M | $69,184 | +0.01% |
| Q3 2023 | 69.0K | $25M | +3.35% |
| Q2 2023 | 68.1K | $25M | +3.38% |
| Q1 2023 | 65.5K | $21M | +3.04% |
| Q4 2022 | 71.0K | $19M | +1.95% |
| Q3 2022 | 63.7K | $17M | +3.67% |
| Q2 2022 | 61.4K | $17M | +1.54% |
| Q1 2022 | 59.8K | $22M | +3.91% |
| Q3 2020 | 64.1K | $18M | +4.43% |
| Q2 2020 | 91.2K | $23M | +5.40% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See International Assets Investment Management, LLC’s full portfolio or all institutional holders of NDQ.