SEC 13F Intelligence

New England Private Wealth Advisors LLC / NDQ

New England Private Wealth Advisors LLC’s Invesco Qqq Tr Position

Does New England Private Wealth Advisors LLC own Invesco Qqq Tr (NDQ)? Yes — 19.5K shares worth $11M (+1.30% of its 13F portfolio) as of Q1 2026, up from 19.5K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
19.5K
% of Portfolio
+1.30%
Quarters Held
27
currently held

Position History NDQ

Reported value by quarter
Q2 ’19: $4MQ2 ’19Q4 ’19: $4MQ1 ’20: $3MQ2 ’20: $4MQ3 ’20: $5MQ3 ’20Q4 ’20: $5MQ1 ’21: $5MQ2 ’21: $6MQ3 ’21: $6MQ3 ’21Q4 ’21: $7MQ1 ’22: $6MQ2 ’22: $6MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $6MQ2 ’23: $7MQ3 ’23: $7MQ3 ’23Q4 ’23: $7MQ1 ’24: $8MQ2 ’24: $8MQ3 ’24: $8MQ3 ’24Q4 ’24: $9MQ1 ’25: $9MQ2 ’25: $11MQ3 ’25: $12MQ3 ’25Q4 ’25: $12MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.5K$11M+1.30%
Q4 202519.5K$12M+1.49%
Q3 202519.4K$12M+1.54%
Q2 202519.3K$11M+1.61%
Q1 202518.4K$9M+1.34%
Q4 202418.3K$9M+1.48%
Q3 202417.2K$8M+1.35%
Q2 202417.0K$8M+1.42%
Q1 202417.3K$8M+1.35%
Q4 202317.4K$7M+1.31%
Q3 202318.6K$7M+1.39%
Q2 202318.6K$7M+1.39%
Q1 202318.4K$6M+1.20%
Q4 202219.8K$5M+1.09%
Q3 202219.8K$5M+1.17%
Q2 202218.3K$6M+1.14%
Q1 202218.3K$6M+1.14%
Q4 202118.3K$7M+1.19%
Q3 202118.7K$6M+1.18%
Q2 202116.9K$6M+1.14%
Q1 202117.0K$5M+0.94%
Q4 202016.9K$5M+1.16%
Q3 202016.9K$5M+1.18%
Q2 202016.9K$4M+1.15%
Q1 202017.4K$3M+1.13%
Q4 201917.9K$4M+0.99%
Q2 201919.5K$4M+0.88%

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