SEC 13F Intelligence

Greenwood Gearhart LLC / NDQ

Greenwood Gearhart LLC’s Invesco Qqq Tr Position

Does Greenwood Gearhart LLC own Invesco Qqq Tr (NDQ)? Yes86.7K shares worth $50M (+2.71% of its 13F portfolio) as of Q1 2026, up from 83.5K shares the prior filed quarter.

Position Value
$50M
Q1 2026
Shares
86.7K
% of Portfolio
+2.71%
Quarters Held
23
currently held

Position History NDQ

Reported value by quarter
Q3 ’20: $10MQ3 ’20Q4 ’20: $12MQ1 ’21: $12MQ2 ’21: $14MQ2 ’21Q3 ’21: $16MQ4 ’21: $18MQ1 ’22: $17MQ1 ’22Q2 ’22: $14MQ3 ’22: $14MQ4 ’22: $14MQ4 ’22Q1 ’23: $18MQ2 ’23: $13MQ3 ’23: $13MQ3 ’23Q4 ’23: $15MQ1 ’24: $17MQ2 ’24: $19MQ2 ’24Q3 ’24: $21MQ4 ’24: $29MQ1 ’25: $30MQ1 ’25Q2 ’25: $46MQ3 ’25: $50MQ4 ’25: $51MQ4 ’25Q1 ’26: $50Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202686.7K$50M+2.71%
Q4 202583.5K$51M+2.82%
Q3 202583.5K$50M+2.89%
Q2 202582.5K$46M+2.84%
Q1 202563.4K$30M+2.06%
Q4 202457.6K$29M+2.03%
Q3 202443.5K$21M+1.77%
Q2 202439.0K$19M+1.76%
Q1 202437.5K$17M+1.63%
Q4 202335.4K$15M+1.55%
Q3 202335.4K$13M+1.50%
Q2 202335.3K$13M+1.52%
Q1 202355.7K$18M+2.27%
Q4 202252.5K$14M+1.98%
Q3 202250.8K$14M+2.16%
Q2 202249.1K$14M+2.19%
Q1 202247.4K$17M+2.36%
Q4 202145.3K$18M+2.48%
Q3 202143.9K$16M+2.43%
Q2 202140.6K$14M+2.32%
Q1 202138.8K$12M+2.21%
Q4 202038.3K$12M+2.34%
Q3 202037.5K$10M+2.42%

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