Scott Capital Advisors, LLC / NDQ
Scott Capital Advisors, LLC’s Invesco Qqq Tr Position
Does Scott Capital Advisors, LLC own Invesco Qqq Tr (NDQ)? Yes — 45.8K shares worth $34M (+5.29% of its 13F portfolio) as of Q2 2026, down from 48.0K shares the prior filed quarter.
Position Value
$34M
Q2 2026
Shares
45.8K
% of Portfolio
+5.29%
Quarters Held
19
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 45.8K | $34M | +5.29% |
| Q1 2026 | 48.0K | $29M | +5.95% |
| Q4 2025 | 46.1K | $28M | +6.28% |
| Q3 2025 | 46.6K | $29M | +6.45% |
| Q2 2025 | 47.8K | $27M | +7.20% |
| Q1 2025 | 48.3K | $23M | +6.76% |
| Q4 2024 | 50.4K | $25M | +7.32% |
| Q3 2024 | 51.8K | $25M | +7.17% |
| Q2 2024 | 52.4K | $26M | +7.70% |
| Q1 2024 | 53.6K | $24M | +7.22% |
| Q4 2023 | 47.0K | $19M | +6.46% |
| Q3 2023 | 11.3K | $4M | +1.66% |
| Q2 2023 | 11.1K | $4M | +1.76% |
| Q1 2023 | 11.0K | $4M | +1.70% |
| Q4 2022 | 10.8K | $3M | +1.63% |
| Q3 2022 | 10.9K | $3M | +1.98% |
| Q2 2022 | 10.8K | $3M | +2.04% |
| Q1 2022 | 10.0K | $4M | +2.13% |
| Q4 2021 | 8.6K | $3M | +2.08% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Scott Capital Advisors, LLC’s full portfolio or all institutional holders of NDQ.