SEC 13F Intelligence

Viewpoint Capital Management LLC / NDQ

Viewpoint Capital Management LLC’s Invesco Qqq Tr Position

Does Viewpoint Capital Management LLC own Invesco Qqq Tr (NDQ)? Yes4.0K shares worth $2M (+1.08% of its 13F portfolio) as of Q1 2026, up from 3.8K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
4.0K
% of Portfolio
+1.08%
Quarters Held
18
currently held

Position History NDQ

Reported value by quarter
Q4 ’21: $553,000Q4 ’21Q1 ’22: $504,000Q2 ’22: $393,000Q3 ’22: $375,000Q3 ’22Q4 ’22: $360,277Q1 ’23: $434,218Q2 ’23: $570,015Q2 ’23Q3 ’23: $564,275Q4 ’23: $1MQ1 ’24: $921,321Q1 ’24Q2 ’24: $994,153Q3 ’24: $1MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.0K$2M+1.08%
Q4 20253.8K$2M+1.00%
Q3 20254.0K$2M+1.06%
Q2 20253.7K$2M+1.01%
Q1 20253.9K$2M+0.98%
Q4 20243.5K$2M+0.93%
Q3 20242.5K$1M+0.69%
Q2 20242.1K$994,153+0.61%
Q1 20242.1K$921,321+0.59%
Q4 20232.5K$1M+0.72%
Q3 20231.6K$564,275+0.45%
Q2 20231.5K$570,015+0.44%
Q1 20231.4K$434,218+0.39%
Q4 20221.4K$360,277+0.35%
Q3 20221.4K$375,000+0.37%
Q2 20221.4K$393,000+0.37%
Q1 20221.4K$504,000+0.39%
Q4 20211.4K$553,000+0.40%

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