SEC 13F Intelligence

Corbenic Partners LLC / NDQ

Corbenic Partners LLC’s Invesco Qqq Tr Position

Does Corbenic Partners LLC own Invesco Qqq Tr (NDQ)? Yes — 238.5K shares worth $67M (+17.64% of its 13F portfolio) as of Q2 2022, down from 251.3K shares the prior filed quarter.

Position Value
$67M
Q2 2022
Shares
238.5K
% of Portfolio
+17.64%
Quarters Held
11
currently held

Position History NDQ

Reported value by quarter
Q4 ’19: $16MQ4 ’19Q1 ’20: $26MQ2 ’20: $34MQ2 ’20Q3 ’20: $39MQ4 ’20: $46MQ4 ’20Q1 ’21: $53MQ2 ’21: $61MQ2 ’21Q3 ’21: $66MQ4 ’21: $75MQ4 ’21Q1 ’22: $91MQ2 ’22: $67MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022238.5K$67M+17.64%
Q1 2022251.3K$91M+19.83%
Q4 2021188.1K$75M+14.52%
Q3 2021184.0K$66M+15.99%
Q2 2021170.6K$61M+15.87%
Q1 2021165.2K$53M+13.47%
Q4 2020147.5K$46M+19.11%
Q3 2020141.2K$39M+18.86%
Q2 2020135.8K$34M+18.47%
Q1 2020134.3K$26M+19.81%
Q4 201974.6K$16M+11.52%

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