SEC 13F Intelligence

Gerber Kawasaki Wealth & Investment Management / NDQ

Gerber Kawasaki Wealth & Investment Management’s Invesco Qqq Tr Position

Does Gerber Kawasaki Wealth & Investment Management own Invesco Qqq Tr (NDQ)? Yes — 30.2K shares worth $17M (+0.56% of its 13F portfolio) as of Q1 2026, down from 33.1K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
30.2K
% of Portfolio
+0.56%
Quarters Held
29
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ4 ’20: $13MQ1 ’21: $14MQ1 ’21Q2 ’21: $18MQ3 ’21: $14MQ4 ’21: $18MQ1 ’22: $17MQ1 ’22Q2 ’22: $9MQ3 ’22: $8MQ4 ’22: $7MQ1 ’23: $9MQ1 ’23Q2 ’23: $10MQ3 ’23: $10MQ4 ’23: $11MQ1 ’24: $11MQ1 ’24Q2 ’24: $12MQ3 ’24: $13MQ4 ’24: $15MQ1 ’25: $14MQ1 ’25Q2 ’25: $16MQ3 ’25: $17MQ4 ’25: $20MQ1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.2K$17M+0.56%
Q4 202533.1K$20M+0.71%
Q3 202528.3K$17M+0.58%
Q2 202528.5K$16M+0.61%
Q1 202530.4K$14M+0.64%
Q4 202428.4K$15M+0.63%
Q3 202426.1K$13M+0.59%
Q2 202425.8K$12M+0.62%
Q1 202425.8K$11M+0.62%
Q4 202326.0K$11M+0.64%
Q3 202326.7K$10M+0.65%
Q2 202327.4K$10M+0.68%
Q1 202327.2K$9M+0.69%
Q4 202226.9K$7M+0.64%
Q3 202231.0K$8M+0.77%
Q2 202231.4K$9M+0.83%
Q1 202248.2K$17M+1.43%
Q4 202145.1K$18M+1.43%
Q3 202139.0K$14M+1.80%
Q2 202149.6K$18M+1.80%
Q1 202145.2K$14M+1.73%
Q4 202042.5K$13M+1.85%
Q2 202025.6K$6M+1.40%
Q1 202024.8K$5M+1.34%
Q4 201923.6K$5M+1.26%
Q3 201923.8K$4M+1.29%
Q2 201922.3K$4M+1.21%
Q1 201922.0K$4M+1.18%
Q4 201821.1K$3M+1.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gerber Kawasaki Wealth & Investment Management’s full portfolio or all institutional holders of NDQ.