Fortis Capital Advisors, LLC / NDQ
Fortis Capital Advisors, LLC’s Invesco Qqq Tr Position
Does Fortis Capital Advisors, LLC own Invesco Qqq Tr (NDQ)? Yes — 61.9K shares worth $36M (+4.68% of its 13F portfolio) as of Q1 2026, up from 61.0K shares the prior filed quarter.
Position Value
$36M
Q1 2026
Shares
61.9K
% of Portfolio
+4.68%
Quarters Held
14
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 61.9K | $36M | +4.68% |
| Q4 2025 | 61.0K | $37M | +5.53% |
| Q3 2025 | 60.3K | $36M | +5.73% |
| Q2 2025 | 59.8K | $33M | +5.90% |
| Q1 2025 | 60.2K | $28M | +5.73% |
| Q4 2024 | 61.5K | $29M | +10.01% |
| Q3 2024 | 62.0K | $30M | +10.11% |
| Q2 2024 | 59.8K | $29M | +10.34% |
| Q1 2024 | 55.3K | $25M | +10.33% |
| Q4 2023 | 53.3K | $22M | +11.67% |
| Q3 2023 | 51.0K | $18M | +11.71% |
| Q2 2023 | 47.9K | $18M | +10.38% |
| Q1 2023 | 43.1K | $14M | +7.40% |
| Q4 2022 | 41.4K | $11M | +6.55% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fortis Capital Advisors, LLC’s full portfolio or all institutional holders of NDQ.