111 Capital’s Invesco Qqq Tr Position
Does 111 Capital own Invesco Qqq Tr (NDQ)? Not currently — the last reported position was 31.1K shares worth $19M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$19M
Q3 2025
Shares
31.1K
% of Portfolio
+3.54%
Quarters Held
3
position exited
Position History NDQ
Reported value by quarter
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 111 Capital’s full portfolio or all institutional holders of NDQ.