SEC 13F Intelligence

Elevation Capital Advisory, LLC / NDQ

Elevation Capital Advisory, LLC’s Invesco Qqq Tr Position

Does Elevation Capital Advisory, LLC own Invesco Qqq Tr (NDQ)? Yes — 18.8K shares worth $11M (+4.62% of its 13F portfolio) as of Q1 2026, down from 21.5K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
18.8K
% of Portfolio
+4.62%
Quarters Held
9
currently held

Position History NDQ

Reported value by quarter
Q2 ’21: $476,000Q2 ’21Q2 ’24: $10MQ3 ’24: $6MQ3 ’24Q4 ’24: $16MQ1 ’25: $6MQ1 ’25Q2 ’25: $18MQ3 ’25: $8MQ3 ’25Q4 ’25: $13MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.8K$11M+4.62%
Q4 202521.5K$13M+5.39%
Q3 202513.5K$8M+3.23%
Q2 202532.3K$18M+7.13%
Q1 202513.0K$6M+2.67%
Q4 202430.5K$16M+6.67%
Q3 202412.2K$6M+2.63%
Q2 202421.5K$10M+4.71%
Q2 20211.3K$476,000+0.27%

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