Jvl Associates LLC’s Invesco Qqq Tr Position
Does Jvl Associates LLC own Invesco Qqq Tr (NDQ)? Yes — 25.7K shares worth $19M (+5.38% of its 13F portfolio) as of Q2 2026, down from 26.7K shares the prior filed quarter.
Position Value
$19M
Q2 2026
Shares
25.7K
% of Portfolio
+5.38%
Quarters Held
18
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 25.7K | $19M | +5.38% |
| Q1 2026 | 26.7K | $15M | +5.16% |
| Q4 2025 | 27.4K | $17M | +5.48% |
| Q3 2025 | 30.3K | $18M | +6.02% |
| Q2 2025 | 30.8K | $17M | +6.10% |
| Q1 2025 | 32.0K | $15M | +6.06% |
| Q4 2024 | 33.9K | $17M | +6.57% |
| Q3 2024 | 35.8K | $17M | +6.73% |
| Q2 2024 | 41.4K | $20M | +7.95% |
| Q1 2024 | 40.4K | $18M | +7.40% |
| Q4 2023 | 40.1K | $16M | +7.42% |
| Q3 2023 | 41.3K | $15M | +7.61% |
| Q2 2023 | 41.6K | $15M | +7.48% |
| Q1 2023 | 41.1K | $13M | +6.97% |
| Q4 2022 | 38.9K | $10M | +6.03% |
| Q3 2022 | 52.5K | $14M | +8.48% |
| Q2 2022 | 49.3K | $14M | +9.61% |
| Q1 2022 | 40.5K | $15M | +9.12% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jvl Associates LLC’s full portfolio or all institutional holders of NDQ.