Latitude Advisors, LLC’s Invesco Qqq Tr Position
Does Latitude Advisors, LLC own Invesco Qqq Tr (NDQ)? Not currently — the last reported position was 17.6K shares worth $11M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$11M
Q4 2025
Shares
17.6K
% of Portfolio
+4.77%
Quarters Held
19
position exited
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 17.6K | $11M | +4.77% |
| Q3 2025 | 18.8K | $11M | +5.14% |
| Q2 2025 | 17.6K | $10M | +4.90% |
| Q4 2024 | 15.7K | $8M | +4.53% |
| Q3 2024 | 12.3K | $6M | +3.41% |
| Q2 2024 | 21.4K | $10M | +6.26% |
| Q1 2024 | 16.0K | $7M | +4.45% |
| Q3 2023 | 16.1K | $6M | +4.13% |
| Q2 2023 | 16.5K | $6M | +4.24% |
| Q1 2023 | 15.3K | $5M | +3.55% |
| Q4 2022 | 8.1K | $2M | +1.62% |
| Q3 2022 | 8.5K | $2M | +1.88% |
| Q2 2022 | 6.9K | $2M | +1.78% |
| Q1 2022 | 64.9K | $24M | +5.30% |
| Q4 2021 | 82.7K | $33M | +9.19% |
| Q3 2021 | 81.4K | $29M | +9.12% |
| Q2 2021 | 33.3K | $12M | +8.74% |
| Q1 2021 | 8.0K | $3M | +2.11% |
| Q4 2020 | 37.4K | $12M | +10.39% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Latitude Advisors, LLC’s full portfolio or all institutional holders of NDQ.