SEC 13F Intelligence

Smith Thornton Advisors LLC / NDQ

Smith Thornton Advisors LLC’s Invesco Qqq Tr Position

Does Smith Thornton Advisors LLC own Invesco Qqq Tr (NDQ)? Yes — 5.6K shares worth $3M (+1.62% of its 13F portfolio) as of Q1 2026, up from 5.5K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
5.6K
% of Portfolio
+1.62%
Quarters Held
8
currently held

Position History NDQ

Reported value by quarter
Q2 ’24: $2MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $3MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.6K$3M+1.62%
Q4 20255.5K$3M+1.71%
Q3 20255.4K$3M+1.71%
Q2 20255.2K$3M+1.64%
Q1 20255.1K$2M+1.47%
Q4 20245.2K$3M+1.69%
Q3 20245.3K$3M+1.68%
Q2 20245.2K$2M+1.82%

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