Newbrook Capital Advisors LP: INVESCO QQQ TR (QQQ): Quarterly 13F Position History
As of Q1 2026, Newbrook Capital Advisors LP reported 55,160 shares of INVESCO QQQ TR (QQQ), worth $31.8M and representing 5.9% of its 13F equity book. The position first appeared in Q1 2026 and has been disclosed across 1 13F-HR filing in Pactolio's tracked window.
- 55,160Shares Held (Latest Filing)
- $31.8MReported Market Value (Latest Filing)
- 5.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- $0Quarter-over-Quarter Value Change
- 55,160Peak Reported Shares (Historical)
Recent initiation: Newbrook Capital Advisors LP first reported QQQ on the Q1 2026 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 1 quarter
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 55,160 | — | — | $31.8M | 5.9% | $577.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Newbrook Capital Advisors LP first disclose a QQQ position in 13F-HR filings?
Newbrook Capital Advisors LP first reported INVESCO QQQ TR (QQQ) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 1 reported quarter within Pactolio's tracked window.
What was Newbrook Capital Advisors LP's most recent quarter-over-quarter share-count change in QQQ?
Newbrook Capital Advisors LP reported 55,160 shares of QQQ on the most recent 13F-HR filing (Q1 2026). Insufficient prior data for a quarter-over-quarter share-count comparison.
Does the implied price-per-share represent Newbrook Capital Advisors LP's cost basis in QQQ?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.