SEC 13F Intelligence

Coppell Advisory Solutions LLC / NDQ

Coppell Advisory Solutions LLC’s Invesco Qqq Tr Position

Does Coppell Advisory Solutions LLC own Invesco Qqq Tr (NDQ)? Not currently — the last reported position was 20.9K shares worth $13M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q4 2025
Shares
20.9K
% of Portfolio
+1.28%
Quarters Held
8
position exited

Position History NDQ

Reported value by quarter
Q1 ’21: $388,000Q1 ’21Q1 ’23: $5MQ1 ’23Q2 ’24: $11MQ2 ’24Q3 ’24: $4MQ3 ’24Q1 ’25: $7MQ1 ’25Q2 ’25: $22MQ2 ’25Q3 ’25: $9MQ3 ’25Q4 ’25: $13MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202520.9K$13M+1.28%
Q3 202515.3K$9M+0.97%
Q2 202540.6K$22M+1.59%
Q1 202514.3K$7M+0.94%
Q3 20248.4K$4M+0.60%
Q2 202422.2K$11M+1.75%
Q1 202314.5K$5M+1.50%
Q1 20211.2K$388,000+0.20%

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