SEC 13F Intelligence

Fifth Third Securities, Inc. / NDQ

Fifth Third Securities, Inc.’s Invesco Qqq Tr Position

Does Fifth Third Securities, Inc. own Invesco Qqq Tr (NDQ)? Yes113.8K shares worth $66M (+4.25% of its 13F portfolio) as of Q1 2026, up from 111.7K shares the prior filed quarter.

Position Value
$66M
Q1 2026
Shares
113.8K
% of Portfolio
+4.25%
Quarters Held
16
currently held

Position History NDQ

Reported value by quarter
Q2 ’19: $11MQ2 ’19Q3 ’21: $33MQ4 ’21: $38MQ4 ’21Q1 ’23: $29MQ2 ’23: $35MQ2 ’23Q3 ’23: $37MQ4 ’23: $42MQ4 ’23Q1 ’24: $46MQ2 ’24: $49MQ2 ’24Q3 ’24: $45MQ4 ’24: $48MQ4 ’24Q1 ’25: $42MQ2 ’25: $59MQ2 ’25Q3 ’25: $66MQ4 ’25: $69MQ4 ’25Q1 ’26: $66Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026113.8K$66M+4.25%
Q4 2025111.7K$69M+4.49%
Q3 2025109.9K$66M+4.50%
Q2 2025107.0K$59M+4.44%
Q1 202590.0K$42M+3.56%
Q4 202493.9K$48M+4.08%
Q3 202491.6K$45M+4.23%
Q2 2024101.9K$49M+4.52%
Q1 2024103.3K$46M+4.46%
Q4 2023102.6K$42M+4.35%
Q3 2023103.4K$37M+4.15%
Q2 202395.7K$35M+3.85%
Q1 202391.8K$29M+3.38%
Q4 202195.7K$38M+4.14%
Q3 202192.4K$33M+4.54%
Q2 201960.1K$11M+3.02%

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