SEC 13F Intelligence

Omnia Family Wealth, LLC / NDQ

Omnia Family Wealth, LLC’s Invesco Qqq Tr Position

Does Omnia Family Wealth, LLC own Invesco Qqq Tr (NDQ)? Not currently — the last reported position was 9.5K shares worth $6M in Q3 2025; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$6M
Q3 2025
Shares
9.5K
% of Portfolio
+1.86%
Quarters Held
8
position exited

Position History NDQ

Reported value by quarter
Q4 ’18: $13,000Q4 ’18Q1 ’19: $0Q1 ’19Q4 ’23: $6MQ4 ’23Q3 ’24: $5MQ3 ’24Q4 ’24: $6MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $6MQ2 ’25Q3 ’25: $6MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20259.5K$6M+1.86%
Q2 202510.1K$6M+2.03%
Q1 202511.2K$5M+2.20%
Q4 202411.4K$6M+2.40%
Q3 202410.6K$5M+2.22%
Q4 202313.9K$6M+2.91%
Q1 20191$00.00%
Q4 201886$13,000+0.01%

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