SEC 13F Intelligence

Fortress Private Ledger, LLC / NDQ

Fortress Private Ledger, LLC’s Invesco Qqq Tr Position

Does Fortress Private Ledger, LLC own Invesco Qqq Tr (NDQ)? Yes — 6.0K shares worth $3M (+1.08% of its 13F portfolio) as of Q1 2026, up from 3.8K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
6.0K
% of Portfolio
+1.08%
Quarters Held
6
currently held

Position History NDQ

Reported value by quarter
Q4 ’24: $1MQ4 ’24Q1 ’25: $1MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.0K$3M+1.08%
Q4 20253.8K$2M+0.76%
Q3 20253.5K$2M+0.77%
Q2 20253.2K$2M+0.81%
Q1 20252.8K$1M+0.74%
Q4 20242.8K$1M+0.88%

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