SEC 13F Intelligence

Merit Financial Group, LLC / NDQ

Merit Financial Group, LLC’s Invesco Qqq Tr Position

Does Merit Financial Group, LLC own Invesco Qqq Tr (NDQ)? Yes234.3K shares worth $135M (+1.00% of its 13F portfolio) as of Q1 2026, up from 177.4K shares the prior filed quarter.

Position Value
$135M
Q1 2026
Shares
234.3K
% of Portfolio
+1.00%
Quarters Held
30
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $762,000Q4 ’18Q1 ’19: $877,000Q2 ’19: $945,000Q3 ’19: $940,000Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $11MQ4 ’22Q1 ’23: $13MQ2 ’23: $22MQ3 ’23: $22MQ4 ’23: $32MQ4 ’23Q1 ’24: $36MQ2 ’24: $40MQ3 ’24: $41MQ4 ’24: $69MQ4 ’24Q1 ’25: $75MQ2 ’25: $92MQ3 ’25: $111MQ4 ’25: $109MQ4 ’25Q1 ’26: $135Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026234.3K$135M+1.00%
Q4 2025177.4K$109M+0.87%
Q3 2025184.9K$111M+1.02%
Q2 2025166.1K$92M+1.02%
Q1 2025159.7K$75M+1.12%
Q4 2024134.5K$69M+1.24%
Q3 202484.8K$41M+0.93%
Q2 202483.7K$40M+0.88%
Q1 202481.6K$36M+0.85%
Q4 202378.9K$32M+0.98%
Q3 202362.6K$22M+0.73%
Q2 202359.2K$22M+0.71%
Q1 202339.0K$13M+0.45%
Q4 202241.9K$11M+0.40%
Q3 202222.7K$6M+0.26%
Q2 202222.7K$6M+0.20%
Q1 202220.1K$7M+0.44%
Q4 202115.6K$6M+0.61%
Q3 202115.5K$6M+0.58%
Q2 202115.4K$5M+0.51%
Q1 202112.7K$4M+0.43%
Q4 20209.4K$3M+0.29%
Q3 20208.6K$2M+0.22%
Q2 20208.2K$2M+0.20%
Q1 20208.4K$2M+0.18%
Q4 20198.3K$2M+0.16%
Q3 20195.0K$940,000+0.10%
Q2 20195.1K$945,000+0.11%
Q1 20194.9K$877,000+0.11%
Q4 20184.9K$762,000+0.11%

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