SEC 13F Intelligence

Geneva Partners, LLC / NDQ

Geneva Partners, LLC’s Invesco Qqq Tr Position

Does Geneva Partners, LLC own Invesco Qqq Tr (NDQ)? Yes — 4.1K shares worth $2M (+1.13% of its 13F portfolio) as of Q1 2026, down from 5.2K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
4.1K
% of Portfolio
+1.13%
Quarters Held
12
currently held

Position History NDQ

Reported value by quarter
Q4 ’20: $215,000Q4 ’20Q3 ’23: $283,667Q4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $2MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.1K$2M+1.13%
Q4 20255.2K$3M+1.13%
Q3 20255.0K$3M+1.09%
Q2 20253.9K$2M+0.86%
Q1 20257.3K$3M+1.77%
Q4 20247.1K$4M+1.48%
Q3 20247.1K$3M+1.51%
Q2 20247.1K$3M+1.40%
Q1 20246.4K$3M+1.26%
Q4 20235.8K$2M+1.32%
Q3 2023792$283,667+0.19%
Q4 2020686$215,000+0.11%

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