SEC 13F Intelligence

North Capital, Inc. / NDQ

North Capital, Inc.’s Invesco Qqq Tr Position

Does North Capital, Inc. own Invesco Qqq Tr (NDQ)? Yes — 4.6K shares worth $3M (+2.26% of its 13F portfolio) as of Q1 2026, up from 4.6K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
4.6K
% of Portfolio
+2.26%
Quarters Held
5
currently held

Position History NDQ

Reported value by quarter
Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.6K$3M+2.26%
Q4 20254.6K$3M+2.41%
Q3 20254.3K$3M+2.02%
Q2 20254.3K$2M+2.06%
Q1 20254.4K$2M+1.94%

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